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COMMERCIAL MORTGAGE LOAN HELD-FOR-INVESTMENT- Summary of Commercial Loan Risk Ratings (Details)
12 Months Ended
Dec. 31, 2024
USD ($)
mortgageLoan
Dec. 31, 2023
USD ($)
mortgageLoan
Dec. 31, 2022
USD ($)
Financing Receivable, Recorded Investment [Line Items]      
Outstanding Principal $ 1,060,123,298 [1] $ 1,389,940,203 [1] $ 1,076,148,186
Average risk rate 3.5 3.5  
Purchases and advances $ 58,423,744 $ 594,201,680  
Commercial Real Estate Portfolio Segment      
Financing Receivable, Recorded Investment [Line Items]      
Number of Loans | mortgageLoan 65 88  
Outstanding Principal $ 1,065,563,646 $ 1,397,385,160  
Year 1 58,068,230 17,887,019  
Year 2 17,973,555 621,862,219  
Year 3 511,654,760 707,350,371  
Year 4 461,106,533    
Year 5   36,781,588  
Purchases and advances $ 58,423,744 $ 594,201,680  
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 0  
Year 4 $ 0    
Year 5   $ 0  
Commercial Real Estate Portfolio Segment | Risk Rating, 2      
Financing Receivable, Recorded Investment [Line Items]      
Number of Loans | mortgageLoan 3 3  
Outstanding Principal $ 57,840,000 $ 37,720,000  
Year 1 27,048,495 0  
Year 2 0 37,276,159  
Year 3 30,416,761 0  
Year 4 0    
Year 5   $ 0  
Purchases and advances $ 27,100,000    
Commercial Real Estate Portfolio Segment | Risk Rating, 3      
Financing Receivable, Recorded Investment [Line Items]      
Number of Loans | mortgageLoan 40 67  
Outstanding Principal $ 616,637,103 $ 1,019,844,272  
Year 1 31,019,735 17,887,019  
Year 2 17,973,555 449,921,414  
Year 3 266,895,843 542,010,684  
Year 4 $ 294,277,177    
Year 5   $ 0  
Average risk rating, percentage 63.70% 75.70%  
Commercial loans that paid off $ 277,500,000    
Purchases and advances 31,300,000    
Transition of commercial loans held for sale to a higher risk rating 7,000,000    
Transition of commercial loans held for sale to a lower risk rating $ 67,800,000    
Commercial Real Estate Portfolio Segment | Risk Rating, 4      
Financing Receivable, Recorded Investment [Line Items]      
Number of Loans | mortgageLoan 16 16  
Outstanding Principal $ 292,826,616 $ 294,150,124  
Year 1 0 0  
Year 2 0 134,664,646  
Year 3 140,183,307 156,450,510  
Year 4 147,641,857    
Year 5   $ 0  
Commercial loans that paid off 67,100,000    
Transition of commercial loans held for sale to a higher risk rating $ 225,700,000    
Commercial Real Estate Portfolio Segment | Risk Rating, 5      
Financing Receivable, Recorded Investment [Line Items]      
Number of Loans | mortgageLoan 6 2  
Outstanding Principal $ 98,259,927 $ 45,670,764  
Year 1 0 0  
Year 2 0 0  
Year 3 74,158,849 8,889,177  
Year 4 19,187,499    
Year 5   $ 36,781,588  
Commercial loans that paid off 45,700,000    
Transition of commercial loans held for sale to a higher risk rating 92,200,000    
Transition of commercial loans held for sale to a risk rating two steps higher $ 6,100,000    
[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, 2024 and December 31, 2023, assets of the consolidated VIEs totaled $1,058,138,406 and $1,384,136,334, respectively and the liabilities of consolidated VIEs totaled $831,001,605 and $1,150,207,290, respectively. See Note 4 for further discussion.