XML 83 R68.htm IDEA: XBRL DOCUMENT v3.10.0.1
RESIDENTIAL MORTGAGE LOAN SECURITIZATION TRUSTS - Condensed Consolidated Statements of Operations (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Variable Interest Entity [Line Items]        
Net interest income $ 5,114,636 $ 4,745,766 $ 12,802,118 $ 15,357,448
General and administrative fees (796,600) (1,288,978) (3,148,945) (4,120,807)
Unrealized gain (loss) on residential loans held in securitization trusts 0 (155,252) 5,650,199 (773,674)
Net income (loss) 4,353,026 (4,256,337) (5,822,037) (4,183,767)
Residential mortgage loans        
Variable Interest Entity [Line Items]        
Interest income 0 1,249,966 2,102,352 3,903,924
Interest expense 0 995,293 1,685,971 3,100,616
Net interest income 0 254,673 416,381 803,308
General and administrative fees 0 (11,003) (20,886) (34,227)
Unrealized gain (loss) on residential loans held in securitization trusts 0 (155,252) 5,650,199 (773,674)
Net income (loss) $ 0 $ 88,418 $ 6,045,694 $ (4,593)