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COMMERCIAL MORTGAGE LOANS HELD-FOR-INVESTMENT - Summary of Commercial Loan Risk Ratings (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2026
USD ($)
mortgageLoan
Dec. 31, 2025
USD ($)
mortgageLoan
Financing Receivable, Credit Quality Indicator [Line Items]    
Outstanding Principal [1] $ 1,127,604,965 $ 1,136,706,113
Commercial Real Estate Portfolio Segment    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | mortgageLoan 57 61
Outstanding Principal $ 1,130,899,067 $ 1,140,268,217
Year 1 273,541,018 226,627,703
Year 2 163,339,980 182,030,271
Year 3 0 0
Year 4 353,395,155 359,990,652
Year 5 $ 317,784,909 $ 345,399,366
Commercial Real Estate Portfolio Segment | Risk rating, 1    
Financing Receivable, Credit Quality Indicator [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 0
Year 5 $ 0 $ 0
Commercial Real Estate Portfolio Segment | Risk rating, 2    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | mortgageLoan 13 9
Outstanding Principal $ 255,595,193 $ 161,089,912
Year 1 87,627,492 43,904,254
Year 2 78,808,172 48,438,856
Year 3 0 0
Year 4 88,760,135 68,375,256
Year 5 $ 0 $ 0
Commercial Real Estate Portfolio Segment | Risk rating, 3    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | mortgageLoan 29 38
Outstanding Principal $ 598,294,755 $ 752,514,730
Year 1 185,913,526 182,723,449
Year 2 84,531,808 133,591,415
Year 3 0 0
Year 4 114,219,412 134,038,225
Year 5 $ 210,489,628 $ 297,723,546
Commercial Real Estate Portfolio Segment | Risk rating, 4    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | mortgageLoan 8 6
Outstanding Principal $ 169,076,610 $ 109,281,497
Year 1 0 0
Year 2 0 0
Year 3 0 0
Year 4 73,374,274 73,034,316
Year 5 $ 93,628,560 $ 34,009,099
Commercial Real Estate Portfolio Segment | Risk rating, 5    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | mortgageLoan 7 8
Outstanding Principal $ 107,932,509 $ 117,382,078
Year 1 0 0
Year 2 0 0
Year 3 0 0
Year 4 77,041,334 84,542,855
Year 5 $ 13,666,721 $ 13,666,721
[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, 2026 and December 31, 2025, assets of consolidated VIEs totaled $666,553,315 and $889,507,091, respectively and the liabilities of consolidated VIEs totaled $581,030,250 and $750,274,556 respectively. See Note 4 for further discussion.