XML 36 R60.htm IDEA: XBRL DOCUMENT v3.20.1
USE OF SPECIAL PURPOSE ENTITIES AND VARIABLE INTEREST ENTITIES Summary of Loan and Borrowing Characteristics (Details)
12 Months Ended
Dec. 31, 2019
USD ($)
insturment
contract
mortgage_loan
Dec. 31, 2018
USD ($)
contract
mortgage_loan
insturment
Apr. 30, 2018
USD ($)
Variable Interest Entity [Line Items]      
Collateralized loan obligations, net [1] $ 505,930,065 $ 503,978,918  
Commercial Real Estate Portfolio Segment      
Variable Interest Entity [Line Items]      
Number of Loans | mortgage_loan 51 44  
Carrying Value $ 635,260,420 $ 555,172,891  
Hunt CRE 2017-FL1, Ltd. and Hunt CRE 2018-FL2, Ltd.      
Variable Interest Entity [Line Items]      
Number of notes issued | insturment 2 2  
Collateralized loan obligations, net $ 505,930,065 $ 503,978,918  
Hunt CRE 2017-FL1, Ltd. and Hunt CRE 2018-FL2, Ltd. | London Interbank Offered Rate (LIBOR)      
Variable Interest Entity [Line Items]      
Weighted average yield (as a percentage) 3.60% 4.05%  
Weighted average yield (as a percentage) 1.40% 1.40%  
Hunt CRE 2017-FL1, Ltd. and Hunt CRE 2018-FL2, Ltd. | Commercial Real Estate Portfolio Segment      
Variable Interest Entity [Line Items]      
Number of Loans | contract 51 44  
Principal Value      
Variable Interest Entity [Line Items]      
Collateralized loan obligations, net $ 510,181,000 $ 510,181,000  
Principal Value | Hunt CRE 2017-FL1, Ltd. and Hunt CRE 2018-FL2, Ltd.      
Variable Interest Entity [Line Items]      
Carrying Value 629,157,956 550,555,503  
Collateralized loan obligations, net 510,181,000 510,181,000  
Principal Value | Hunt CRE 2017-FL1, Ltd.      
Variable Interest Entity [Line Items]      
Collateralized loan obligations, net     $ 290,700,000
Carrying Value      
Variable Interest Entity [Line Items]      
Collateralized loan obligations, net 505,930,065 503,978,918  
Carrying Value | Hunt CRE 2017-FL1, Ltd. and Hunt CRE 2018-FL2, Ltd.      
Variable Interest Entity [Line Items]      
Carrying Value 629,157,956 550,555,503  
Collateralized loan obligations, net 505,930,065 503,978,918  
Carrying Value | Hunt CRE 2017-FL1, Ltd.      
Variable Interest Entity [Line Items]      
Collateralized loan obligations, net 1,344,923 2,440,674 $ 287,600,000
Carrying Value | Hunt CRE 2018-FL2, Ltd.      
Variable Interest Entity [Line Items]      
Collateralized loan obligations, net $ 2,906,012 $ 3,761,410  
[1] Our consolidated balance sheets include assets and liabilities of consolidated variable interest entities (“VIE's) as the Company was the primary beneficiary of these VIEs. As of December 31, 2019 and December 31, 2018, assets of the consolidated VIEs related to Hunt CRE 2017-FL1, Ltd. and Hunt CRE 2018-FL2, Ltd. totaled $636,541,489 and $636,951,486, respectively and the liabilities of consolidated VIEs related to Hunt CRE 2017-FL1, Ltd. and Hunt CRE 2018-FL2, Ltd. totaled $506,662,238 and $504,846,712, respectively.