XML 76 R40.htm IDEA: XBRL DOCUMENT v3.20.1
COMMERCIAL MORTGAGE LOANS HELD-FOR-INVESTMENT - Summary of Commercial Loan Risk Ratings (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2020
USD ($)
mortgage_loan
Dec. 31, 2019
USD ($)
mortgage_loan
Financing Receivable, Credit Quality Indicator [Line Items]    
Commercial mortgage loans held-for-investment, at amortized cost $ 639,366,297 [1] $ 635,260,420
Commercial real estate portfolio segment    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | mortgage_loan 51 51
Unpaid Principal Balance $ 639,366,297 $ 635,260,420
Commercial mortgage loans held-for-investment, at amortized cost $ 639,366,297 $ 635,260,420
Commercial real estate portfolio segment | Risk rating, 1    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | mortgage_loan 0 1
Unpaid Principal Balance $ 0 $ 9,000,000
Commercial mortgage loans held-for-investment, at amortized cost $ 0 $ 9,000,000
Commercial real estate portfolio segment | Risk rating, 2    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | mortgage_loan 7 9
Unpaid Principal Balance $ 51,807,628 $ 87,176,088
Commercial mortgage loans held-for-investment, at amortized cost $ 51,807,628 $ 87,176,088
Commercial real estate portfolio segment | Risk rating, 3    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | mortgage_loan 35 37
Unpaid Principal Balance $ 451,233,186 $ 487,513,256
Commercial mortgage loans held-for-investment, at amortized cost $ 451,233,186 $ 487,513,256
Average risk rating, percentage 78.70% 91.90%
Commercial real estate portfolio segment | Risk rating, 4    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | mortgage_loan 9 4
Unpaid Principal Balance $ 136,325,483 $ 51,571,076
Commercial mortgage loans held-for-investment, at amortized cost $ 136,325,483 $ 51,571,076
Commercial real estate portfolio segment | Risk rating, 5    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | mortgage_loan 0 0
Unpaid Principal Balance $ 0 $ 0
Commercial mortgage loans held-for-investment, at amortized cost $ 0 $ 0
[1] Our consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("VIEs") as the Company was the primary beneficiary of these VIEs. As of March 31, 2020 and December 31, 2019, assets of consolidated VIEs related to Hunt CRE 2017-F1, Ltd. and Hunt CRE 2018-FL2, Ltd. totaled 636,607,029 and $636,541,489, respectively and the liabilities of consolidated VIEs related to Hunt CRE 2017-FL1, Ltd. and Hunt CRE 2018-FL2, Ltd totaled 506,907,671 and $506,662,238 respectively. See Note 5 for further discussion.