MORTGAGE LOANS HELD-FOR-SALE, at FAIR VALUE - Carrying Value (Details) - USD ($)		Sep. 30, 2017	Dec. 31, 2016
Mortgage loans held-for-sale [Line Items]
Carrying value	[1]	$ 495,486	$ 2,849,536
Mortgage Loans Held-for-Sale
Mortgage loans held-for-sale [Line Items]
Carrying value		495,486	2,849,536
Amortized cost | Mortgage Loans Held-for-Sale
Mortgage loans held-for-sale [Line Items]
Carrying value		495,486	2,867,263
Fair value adjustment | Mortgage Loans Held-for-Sale
Mortgage loans held-for-sale [Line Items]
Carrying value		$ 0	$ (17,727)

[1] Our consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("VIEs") as the Company is the primary beneficiary of these VIEs. As of September 30, 2017 and December 31, 2016, assets of consolidated VIEs totaled $1,280,093,874 and $1,369,120,941 respectively, and the liabilities of consolidated VIEs totaled $1,253,353,428 and $1,344,404,080 respectively