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Fair Value, Financial Assets and Liabilities (Details) - USD ($)	Sep. 30, 2017	Dec. 31, 2016
Financial assets:
Loans and investments, net	$ 1,997,555,985	$ 1,695,732,351
Securities held-to-maturity, net	18,851,089
Financial liabilities:
Credit and repurchase facilities	562,326,537	906,636,790
Collateralized loan obligations	1,066,230,488	728,441,109
Senior unsecured notes	95,088,379	94,521,566
Convertible senior unsecured notes, net	95,381,121	80,660,038
Junior subordinated notes	139,418,416	157,858,555
Level 1
Financial liabilities:
Senior unsecured notes	99,817,226
Level 2
Financial assets:
Loans held-for-sale, net	333,316,099
Financial liabilities:
Credit and repurchase facilities	327,987,187
Convertible senior unsecured notes, net	105,438,000
Level 3
Financial assets:
Loans and investments, net	2,056,020,469
Loans held-for-sale, net	5,450,662
Capitalized mortgage servicing rights, net	293,807,076
Securities held-to-maturity, net	18,882,997
Financial liabilities:
Credit and repurchase facilities	235,379,290
Collateralized loan obligations	1,080,228,695
Junior subordinated notes	93,833,687
Related party financing	53,270,857
Carrying Value
Financial assets:
Loans and investments, net	1,997,555,985	1,695,732,351
Loans held-for-sale, net	333,267,976	673,367,304
Capitalized mortgage servicing rights, net	247,875,659
Securities held-to-maturity, net	18,851,089
Financial liabilities:
Credit and repurchase facilities	562,326,537	906,636,790
Collateralized loan obligations	1,066,230,488	728,441,109
Senior unsecured notes	95,088,379	94,521,566
Convertible senior unsecured notes, net	95,381,121	80,660,038
Junior subordinated notes	139,418,416	157,858,555
Related party financing	50,000,000
Fair Value
Financial assets:
Loans and investments, net	2,056,020,469	1,749,130,232
Loans held-for-sale, net	338,766,761	683,833,449
Capitalized mortgage servicing rights, net	293,807,076
Securities held-to-maturity, net	18,882,997
Financial liabilities:
Credit and repurchase facilities	563,366,477	907,882,886
Collateralized loan obligations	1,080,228,695	728,642,500
Senior unsecured notes	99,817,226	99,034,345
Convertible senior unsecured notes, net	105,438,000	86,586,375
Junior subordinated notes	93,833,687	$ 105,649,537
Related party financing	$ 53,270,857

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Amount after other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity.

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Amount, after allowance for bad debt, of mortgage loan receivables held-for-sale that are not part of a disposal group. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.

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