Securities Repurchase Agreements (Tables) (Securities Sold under Agreements to Repurchase [Member])

12 Months Ended

Dec. 31, 2014

Securities Sold under Agreements to Repurchase [Member]

Debt Instrument [Line Items]

Schedule of Information Regarding Repurchase Agreements

	December31, 2014										December31, 2013
	Non-Agency RMBS					Other Investment Securities					Non-Agency RMBS
	Balance		Weighted Average Rate			Balance		Weighted Average Rate			Balance		Weighted Average Rate
Securities repurchase agreements maturing within
30 days or less	$	101,553,292		1.57	%	$	1,460,813		1.66	%	$	121,913,678		1.90	%
31-60 days		—		—			—		—			6,415,000		1.84
61-90 days		—		—			—		—			10,263,000		1.85
Total/weighted average	$	101,553,292		1.57	%	$	1,460,813		1.66	%	$	138,591,678		1.89	%

Schedule of Information Regarding Posting of Collateral

	December 31, 2014		December 31, 2013
Securities repurchase agreements secured by non-Agency RMBS	$	101,553,292	$	138,591,678
Securities repurchase agreements secured by Other Investment Securities		1,460,813		—
Fair value of non-Agency RMBS pledged as collateral		135,779,193		183,722,511
Fair value of Other Investment Securities pledged as collateral		2,040,532		—
Fair value of non-Agency RMBS not pledged as collateral		12,806,540		42,432,710
Fair value of Other Investment Securities not pledged as collateral		—		—
Cash pledged as collateral		684,256		1,360,528