XML 99 R54.htm IDEA: XBRL DOCUMENT v3.20.1
THE FREMF TRUSTS - Narrative (Details) - FREMF Trusts - USD ($)
3 Months Ended 12 Months Ended
Dec. 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 $ 51,132