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RESIDENTIAL MORTGAGE LOAN SECURITIZATION TRUSTS (Details 1) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Statement of Operation        
Net interest income $ 7,165,222 $ 4,671,089 $ 24,894,489 $ 11,909,412
General and administrative fees (1,419,268) (728,488) (4,820,505) (1,361,290)
Unrealized gain (loss) on residential loans held in securitization trusts (1,323,697) 0 (7,655,902) 0
Net income (1,305,037) 5,034,027 (2,402,042) 6,917,362
Residential Mortgage [Member]        
Statement of Operation        
Interest income 4,641,887 0 15,573,046 0
Interest expense 3,137,247 0 9,894,956 0
Net interest income 1,504,640 0 5,678,090 0
General and administrative fees (146,574) 0 (495,094) 0
Unrealized gain (loss) on residential loans held in securitization trusts (1,323,697) 0 (7,655,902) 0
Net income $ 34,369 $ 0 $ (2,472,906) $ 0