Fair values as of the balance sheet date of all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements.

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Fair values as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements.

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- Definition

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents investment securities as of the balance sheet date which may include marketable securities, derivative financial instruments, and investments accounted for under the equity method.

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- Definition

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents loan receivable as presented on the statement of financial position which may include mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts, or any other loans which are due the Company as of the balance sheet date.

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Fair Value (Schedule of Financial Instruments Accounted for at Fair Value on a Recurring Basis) (Details) (USD $)	Mar. 31, 2013	Dec. 31, 2012
Assets
Derivative assets, at fair value	$ 436,876
Liabilities
Derivative liabilities, at fair value	1,086,340	1,144,744
Fair Value, Measurements, Recurring [Member]
Assets
Mortgage loans	10,839,809
Derivative assets, at fair value	436,876
Total	467,205,158	170,671,683
Liabilities
Derivative liabilities, at fair value	1,086,340	1,144,744
Total	1,086,340	1,144,744
Fair Value, Measurements, Recurring [Member] \| 30-Year Adjustable Rate Mortgage [Member]
Assets
Real estate securities	3,078,408	3,240,330
Fair Value, Measurements, Recurring [Member] \| 30-Year Fixed Rate Mortgage [Member]
Assets
Real estate securities	179,210,281	66,519,702
Fair Value, Measurements, Recurring [Member] \| Non-Agency RMBS [Member]
Assets
Real estate securities	273,639,784	100,911,651
Fair Value, Measurements, Recurring [Member] \| Level 1 [Member]
Assets
Mortgage loans
Derivative assets, at fair value
Total
Liabilities
Derivative liabilities, at fair value
Total
Fair Value, Measurements, Recurring [Member] \| Level 1 [Member] \| 30-Year Adjustable Rate Mortgage [Member]
Assets
Real estate securities
Fair Value, Measurements, Recurring [Member] \| Level 1 [Member] \| 30-Year Fixed Rate Mortgage [Member]
Assets
Real estate securities
Fair Value, Measurements, Recurring [Member] \| Level 1 [Member] \| Non-Agency RMBS [Member]
Assets
Real estate securities
Fair Value, Measurements, Recurring [Member] \| Level 2 [Member]
Assets
Mortgage loans
Derivative assets, at fair value	436,876
Total	182,725,565	69,760,032
Liabilities
Derivative liabilities, at fair value	1,086,340	1,144,744
Total	1,086,340	1,144,744
Fair Value, Measurements, Recurring [Member] \| Level 2 [Member] \| 30-Year Adjustable Rate Mortgage [Member]
Assets
Real estate securities	3,078,408	3,240,330
Fair Value, Measurements, Recurring [Member] \| Level 2 [Member] \| 30-Year Fixed Rate Mortgage [Member]
Assets
Real estate securities	179,210,281	66,519,702
Fair Value, Measurements, Recurring [Member] \| Level 2 [Member] \| Non-Agency RMBS [Member]
Assets
Real estate securities
Fair Value, Measurements, Recurring [Member] \| Level 3 [Member]
Assets
Mortgage loans	10,839,809
Derivative assets, at fair value
Total	284,479,593	100,911,651
Liabilities
Derivative liabilities, at fair value
Total
Fair Value, Measurements, Recurring [Member] \| Level 3 [Member] \| 30-Year Adjustable Rate Mortgage [Member]
Assets
Real estate securities
Fair Value, Measurements, Recurring [Member] \| Level 3 [Member] \| 30-Year Fixed Rate Mortgage [Member]
Assets
Real estate securities
Fair Value, Measurements, Recurring [Member] \| Level 3 [Member] \| Non-Agency RMBS [Member]
Assets
Real estate securities	$ 273,639,784	$ 100,911,651