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THE FREMF TRUSTS - Narrative (Details) - FREMF Trusts - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Variable Interest Entity [Line Items]        
Investment in Multi-Family MBS, carrying value   $ 0   $ 4,762,149
Realized losses $ 13,617 $ 709,439 $ 18,325