XML 83 R68.htm IDEA: XBRL DOCUMENT v3.8.0.1
RESIDENTIAL MORTGAGE LOAN SECURITIZATION TRUSTS - Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
Balance Sheets      
Residential mortgage loan securitized debt obligation, unpaid principal balance     $ 202,911,543
Residential mortgage loans      
Balance Sheets      
Investment in Multi-Family MBS, carrying value $ 5,413,720 $ 6,374,821  
Multi-family mortgage loans held in securitization trusts, unpaid principal balance 118,884,113 140,690,705  
Multi-family securitized debt obligations, unpaid principal balance $ 118,884,113 $ 140,690,705