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REPURCHASE AGREEMENTS - Narrative (Details) - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Assets Sold under Agreements to Repurchase [Line Items]    
Restricted Cash And Cash Equivalents At Carrying Value $ 1,089,060 $ 1,292,687
Aggregate amount at risk will all counterparties 9,400,000 12,400,000
Repurchase Agreements [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Restricted Cash And Cash Equivalents At Carrying Value $ 399,000 $ 230,000