XML 71 R60.htm IDEA: XBRL DOCUMENT v3.10.0.1
THE FREMF TRUSTS - Narrative (Details) - FREMF Trusts - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2018
Dec. 31, 2017
Variable Interest Entity [Line Items]    
Investment in Multi-Family MBS, carrying value $ 4,387,999 $ 21,695,098
Multi-family mortgage loans held in securitization trusts, unpaid principal balance 27,442,437 1,078,622,737
Multi-family securitized debt obligations, unpaid principal balance $ 27,442,437 $ 1,078,622,737