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RESTRICTED CASH AND DUE TO BROKER
 9 Months Ended
Sep. 30, 2018
Cash and Cash Equivalents [Abstract]  
RESTRICTED CASH AND DUE TO BROKER
RESTRICTED CASH AND DUE TO BROKER

Previously, the Company was required to maintain certain cash balances with counterparties for broker activity and collateral for the Company's repurchase agreements in non-interest bearing accounts. Additionally, Hunt CRE 2017-FL1, Ltd. and Hunt CRE 2018-FL2, Ltd. are actively managed with initial reinvestment periods of 30 and 36 months, respectively. As loans payoff or mature, as applicable, during this reinvestment period, cash received is restricted and intended to be reinvested within Hunt CRE 2017-FL1, Ltd. or Hunt CRE 2018-FL2, Ltd. in accordance with the terms and conditions of their respective governing agreements.

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

 
 

Broker counterparties for derivatives trading
 
$
—

 
$
(1,123,463
)
Repurchase counterparties as restricted collateral
 
—

 
11,275,263

Hunt CRE 2017-FL1, Ltd. reinvestment principal proceeds
 
$
41,864,739

 
$
—

Hunt CRE 2018-FL2, Ltd. reinvestment principal proceeds
 
$
35,829,526

 
$
—

Total
 
$
77,694,265

 
$
10,151,800