XML 63 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
AVAILABLE-FOR-SALE SECURITIES - Realized Gain (Loss) from Sale of AFS Securities (Details) - AFS Securities - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Schedule of Available-for-sale Securities [Line Items]        
AFS securities sold, at cost $ 1,113,596,615 $ 6,832,799 $ 1,260,655,159 $ 62,435,106
Proceeds from AFS securities sold 1,083,104,038 6,681,250 1,227,314,575 52,966,554
Net realized gain (loss) on sale of AFS securities $ (30,492,577) $ (151,549) $ (33,340,584) $ (9,468,552)