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RESIDENTIAL MORTGAGE LOAN SECURITIZATION TRUSTS - Condensed Consolidated Balance Sheets (Details) - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Assets    
Residential mortgage loans held in securitization trusts [1] $ 1,149,888,917 $ 1,222,905,433
Total assets [1] 2,643,682,747 2,299,601,203
Liabilities and Equity    
Residential securitized debt obligations [1] 1,128,773,402 1,204,583,678
Total liabilities [1] 2,493,144,083 2,157,134,338
Equity [1] 150,538,664 142,466,865
Total liabilities and stockholders' equity [1] 2,643,682,747 2,299,601,203
Residential mortgage loans    
Assets    
Residential mortgage loans held in securitization trusts 125,403,499 141,126,720
Receivables 412,456 471,146
Total assets 125,815,955 141,597,866
Liabilities and Equity    
Residential securitized debt obligations 119,882,464 134,846,348
Payables 332,344 376,697
Total liabilities 120,214,808 135,223,045
Equity 5,601,147 6,374,821
Total liabilities and stockholders' equity $ 125,815,955 $ 141,597,866
[1] Our consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("VIEs") as the Company is the primary beneficiary of these VIEs. As of September 30, 2017 and December 31, 2016, assets of consolidated VIEs totaled $1,280,093,874 and $1,369,120,941 respectively, and the liabilities of consolidated VIEs totaled $1,253,353,428 and $1,344,404,080 respectively