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RESIDENTIAL MORTGAGE LOAN SECURITIZATION TRUSTS - Condensed Consolidated Statements of Operations (Details) - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Variable Interest Entity [Line Items]    
Net interest income $ 3,117,572 $ 5,783,761
General and administrative fees (1,390,061) (1,588,572)
Unrealized gain (loss) on residential loans held in securitization trusts (255,403) (368,343)
Net income 11,315,000 2,369,141
Residential mortgage loans    
Variable Interest Entity [Line Items]    
Interest income 1,147,641 1,355,438
Interest expense 920,057 1,074,352
Net interest income 227,584 281,086
General and administrative fees (6,928) (11,844)
Unrealized gain (loss) on residential loans held in securitization trusts (255,403) (368,343)
Net income $ (34,747) $ (99,101)