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REPURCHASE AGREEMENTS - Amounts at Risk (Details)
12 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Repurchase Agreement Counterparty [Line Items]    
Repurchase Agreement Counterparty, Amount at Risk $ 11,800,000 $ 12,400,000
Edf Man [Member]    
Repurchase Agreement Counterparty [Line Items]    
Repurchase Agreement Counterparty, Amount at Risk $ 3,012,000  
Repurchase Agreement Counterparty, Weighted Average Maturity 17 days  
Equity At Risk 0.139  
Mirae Asset Securities (USA) Inc [Member]    
Repurchase Agreement Counterparty [Line Items]    
Repurchase Agreement Counterparty, Amount at Risk $ 2,908,000  
Repurchase Agreement Counterparty, Weighted Average Maturity 40 days  
Equity At Risk 0.121