RESTRICTED CASH AND DUE TO BROKER (Tables)

6 Months Ended

Jun. 30, 2018

Cash and Cash Equivalents [Abstract]

Restricted Cash and Due to Broker Balances

The following table presents the Company's restricted cash and due to broker balances as of June 30, 2018 and December 31, 2017:

	June 30, 2018		December 31, 2017
Restricted cash balance held by:
Broker counterparties for derivatives trading	$	—	$	(1,123,463	)
Repurchase counterparties as restricted collateral	16,722		11,275,263
CLO reinvestment principal proceeds	$	7,915,511	$	—
Total	$	7,932,233	$	10,151,800