AVAILABLE-FOR-SALE SECURITIES (as restated) (Details Textual) - USD ($)		12 Months Ended
		Dec. 31, 2016	Dec. 31, 2015	Dec. 31, 2014
Debt Securities, Available-for-sale [Line Items]
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent		$ (6,436,169)	$ (7,604,122)	$ 18,303,304
Other Than Temporary Impairment Losses Investments Portion Increase Decrease In Credit Reserves		745,492	(745,492)	0
Available-for-sale Securities	[1]	870,929,601	571,466,581
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax		10,240,388	6,389,447
AFS securities [Member]
Debt Securities, Available-for-sale [Line Items]
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent		(6,436,169)	(7,604,122)	18,303,304
legacy Non-Agency [Member]
Debt Securities, Available-for-sale [Line Items]
Securities Book Value		14,712,374	7,815,919
Derivative, Notional Amount		509,109,248	428,230,275
Unrealized Gain (Loss) on Securities		9,448,271	1,041,649
Derivative, Fair Value, Net		5,264,104	6,774,271
Available-for-sale Securities		560,000	3,640,000
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax		0	1,800,000	$ 12,611
OTTI [Member]
Debt Securities, Available-for-sale [Line Items]
Other Than Temporary Impairment Losses Investments Portion Increase Decrease In Credit Reserves		745,492	745,492
Credit Reserve [Member]
Debt Securities, Available-for-sale [Line Items]
Other Than Temporary Impairment Losses Investments Portion Increase Decrease In Credit Reserves		$ 1,929,833	$ 8,146,073

[1] Our consolidated balance sheets include assets and liabilities of consolidated variable interest entities (“VIE's) as the Company is the primary beneficiary of these VIEs. As of December 31, 2016 and December 31, 2015, assets of consolidated VIEs totaled $1,369,120,941 and $1,868,482,556, respectively, and the liabilities of consolidated VIEs totaled $1,344,404,080 and $1,750,916,265, respectively