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Variable Interest Entities (Details) | 9 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2017 USD ($) item | Jun. 30, 2017 USD ($) | Dec. 31, 2016 USD ($) | Sep. 30, 2016 USD ($) | Jun. 30, 2016 USD ($) | Dec. 31, 2015 USD ($)
Variable Interest Entities |  |  |  |  |  |
Loan loss reserves related to VIEs | $ 83,255,922 | $ 81,255,922 | $ 83,711,575 | $ 83,816,575 | $ 83,831,575 | $ 86,761,575
Assets: |  |  |  |  |  |
Restricted cash | 137,138,389 |  | 29,314,929 |  |  |
Loans and investments, net | 1,997,555,985 |  | 1,695,732,351 |  |  |
Due from related party | 12,613,313 |  | 1,464,732 |  |  |
Other assets | 49,564,693 |  | 48,184,509 |  |  |
Total assets | 3,058,177,862 |  | 2,970,786,246 |  |  |
Liabilities: |  |  |  |  |  |
Collateralized loan obligations | 1,066,230,488 |  | 728,441,109 |  |  |
Other liabilities | 104,474,096 |  | 86,164,613 |  |  |
Total liabilities | 2,212,434,653 |  | 2,223,748,318 |  |  |
Consolidated VIEs | CLOs |  |  |  |  |  |
Assets: |  |  |  |  |  |
Restricted cash | 136,408,829 |  | 15,542,304 |  |  |
Loans and investments, net | 1,249,875,600 |  | 957,527,492 |  |  |
Due from related party | 11,397,903 |  |  |  |  |
Other assets | 9,441,853 |  | 6,982,452 |  |  |
Total assets | 1,407,124,185 |  | 980,052,248 |  |  |
Liabilities: |  |  |  |  |  |
Collateralized loan obligations | 1,066,230,488 |  | 728,441,109 |  |  |
Other liabilities | 2,185,528 |  | 1,645,426 |  |  |
Total liabilities | $ 1,068,416,016 |  | $ 730,086,535 |  |  |
Unconsolidated VIEs |  |  |  |  |  |
Variable Interest Entities |  |  |  |  |  |
Number of VIEs where the reporting entity is not VIE's primary beneficiary | item | 20 |  |  |  |  |
Carrying Amount | $ 307,022,295 |  |  |  |  |
Carrying value of loans before loan loss reserves | 182,800,000 |  |  |  |  |
Loan loss reserves related to VIEs | 81,600,000 |  |  |  |  |
Exposure to real estate debt | 2,070,000,000 |  |  |  |  |
Unconsolidated VIEs | Loans |  |  |  |  |  |
Variable Interest Entities |  |  |  |  |  |
Carrying Amount | 281,608,227 |  |  |  |  |
Unconsolidated VIEs | B Piece bonds |  |  |  |  |  |
Variable Interest Entities |  |  |  |  |  |
Carrying Amount | 18,851,089 |  |  |  |  |
Unconsolidated VIEs | Interest-only Securities (Agency IOs) under the SBL Program |  |  |  |  |  |
Variable Interest Entities |  |  |  |  |  |
Carrying Amount | 4,442,532 |  |  |  |  |
Unconsolidated VIEs | Equity investments |  |  |  |  |  |
Variable Interest Entities |  |  |  |  |  |
Carrying Amount | $ 2,120,447 |  |  |  |  |

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- Definition The reporting entity's exposure to real estate debt as a result of its involvement with the Variable Interest Entity (VIE). + References No definition available. + Details
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- Definition Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(d)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SAB Topic 6.L.1) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74567-122707 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (b)(1)(ii) -URI http://asc.fasb.org/extlink&oid=82894903&loc=d3e15032-111544 + Details
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3044-108585 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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