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RESTRICTED CASH AND DUE TO BROKER (Tables)
 9 Months Ended
Sep. 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 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