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OFFSETTING ASSETS AND LIABILITIES - Offsetting of Assets (Details) - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Offsetting Assets [Line Items]    
Derivative, Fair Value, Net $ 1,336,000 $ 0
Gross Amount Of Assets Offset In The Balance Sheet 0  
Net Amount Of Assets Presented In The Balance Sheet 1,336,000  
Gross Amounts Of Financial Instruments Received Not Offset In Balance Sheet 0  
Gross Amounts Of Cash Collateral Received Not Offset In Balance Sheet 0  
Net Amount Of Assets 1,336,000  
Payer Swaption [Member]    
Offsetting Assets [Line Items]    
Derivative, Fair Value, Net 1,336,000  
Gross Amount Of Assets Offset In The Balance Sheet 0  
Net Amount Of Assets Presented In The Balance Sheet 1,336,000  
Gross Amounts Of Financial Instruments Received Not Offset In Balance Sheet 0  
Gross Amounts Of Cash Collateral Received Not Offset In Balance Sheet 0  
Net Amount Of Assets $ 1,336,000