RELATED PARTY TRANSACTIONS - Narrative (Details) - USD ($)	3 Months Ended		12 Months Ended
	Mar. 31, 2017	Mar. 31, 2016	Dec. 31, 2016
Related Party Transaction [Line Items]
Management fee percentage	1.50%
Management agreement, renewal terms	1 year
Management fee	$ 544,510	$ 623,223
Management fee payable	184,000	415,000
Reimbursable expenses	1,208,943	1,204,811
Reimbursable expenses payable	525,000	$ 522,427
MAXEX LLC | Residential Mortgage Loans
Related Party Transaction [Line Items]
Proceeds from sale of loans			$ 22,500,000
MAXEX LLC | Loan Review Services
Related Party Transaction [Line Items]
Proceeds from fees	218,412
Marketing fees paid	$ 46,529
Manager Equity Plan
Related Party Transaction [Line Items]
Maximum shares issued, percentage of issued and outstanding shares of common stock	3.00%