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COMMERCIAL MORTGAGE LOANS HELD-FOR-INVESTMENT Summary of Commercial Loan Risk Ratings (Details)
12 Months Ended
Dec. 31, 2022
USD ($)
mortgageLoan
Dec. 31, 2021
USD ($)
mortgageLoan
Financing Receivable, Recorded Investment [Line Items]    
Number of Loans | mortgageLoan 1  
Outstanding Principal [1] $ 1,076,148,186 $ 1,001,825,294
Average risk rate 3.0 2.3
Purchases and advances $ 345,921,827 $ 983,694,326
Commercial Real Estate Portfolio Segment    
Financing Receivable, Recorded Investment [Line Items]    
Number of Loans | mortgageLoan 71 66
Outstanding Principal $ 1,076,865,099 $ 1,001,869,994
Year 1 201,852,224 797,454,369
Year 2 785,619,407 19,827,960
Year 3   109,327,972
Year 4 42,077,193 55,526,061
Year 5 22,672,623 19,688,932
Before year 5 19,668,071  
Purchases and advances $ 345,158,577 $ 983,694,326
Commercial Real Estate Portfolio Segment | Risk Rating, 1    
Financing Receivable, Recorded Investment [Line Items]    
Number of Loans | mortgageLoan 0 0
Outstanding Principal $ 0 $ 0
Year 1 0 0
Year 2 0 0
Year 3   0
Year 4 0 0
Year 5 0 $ 0
Before year 5 $ 0  
Commercial Real Estate Portfolio Segment | Risk Rating, 2    
Financing Receivable, Recorded Investment [Line Items]    
Number of Loans | mortgageLoan 11 40
Outstanding Principal $ 153,933,750 $ 634,438,386
Year 1 85,198,084 596,052,235
Year 2 67,999,500 4,920,000
Year 3   33,466,151
Year 4 0 0
Year 5 0 $ 0
Before year 5 0  
Commercial loans that paid off 144,600,000  
Purchases and advances 85,900,000  
Transition of commercial loans held for sale to a lower risk rating $ 47,700,000  
Commercial Real Estate Portfolio Segment | Risk Rating, 3    
Financing Receivable, Recorded Investment [Line Items]    
Number of Loans | mortgageLoan 55 23
Outstanding Principal $ 852,474,681 $ 342,350,405
Year 1 101,654,140 201,402,134
Year 2 672,421,907 6,870,561
Year 3   70,566,216
Year 4 42,077,193 43,777,862
Year 5 16,672,623 $ 19,688,932
Before year 5 $ 19,668,071  
Average risk rating, percentage 93.80% 97.50%
Commercial loans that paid off $ 103,500,000  
Purchases and advances 231,700,000  
Transition of commercial loans held for sale to a higher risk rating 437,000,000  
Transition of commercial loans held for sale to a lower risk rating $ 5,300,000  
Commercial Real Estate Portfolio Segment | Risk Rating, 4    
Financing Receivable, Recorded Investment [Line Items]    
Number of Loans | mortgageLoan 3 3
Outstanding Principal $ 47,448,000 $ 25,081,203
Year 1 15,000,000 0
Year 2 32,448,000 8,037,399
Year 3   5,295,605
Year 4 0 11,748,199
Year 5 0 $ 0
Before year 5 0  
Commercial loans that paid off 9,500,000  
Purchases and advances 15,000,000  
Transition of commercial loans held for sale to a higher risk rating $ 32,400,000  
Commercial Real Estate Portfolio Segment | Risk Rating, 5    
Financing Receivable, Recorded Investment [Line Items]    
Number of Loans | mortgageLoan 2 0
Outstanding Principal $ 23,008,668 $ 0
Year 1 0 0
Year 2 12,750,000 0
Year 3   0
Year 4 0 0
Year 5 6,000,000 $ 0
Before year 5 0  
Transition of commercial loans held for sale to a higher risk rating 10,300,000  
Transition of commercial loans held for sale to a risk rating two steps higher $ 12,800,000  
[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 December 31, 2022 and December 31, 2021, assets of the consolidated VIEs totaled $1,005,507,371 and $1,003,896,995, respectively and the liabilities of consolidated VIEs totaled $831,575,144 and $827,390,435, respectively.