XML 62 R51.htm IDEA: XBRL DOCUMENT v3.19.1
THE FREMF TRUSTS - Narrative (Details) - FREMF Trusts - USD ($)
3 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Variable Interest Entity [Line Items]    
Investment in Multi-Family MBS, carrying value $ 0 $ 4,762,149
Realized losses $ 709,439