Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE OF FINANCIAL INSTRUMENTS (Change in Fair Value of Level 3 Investments) (Details)

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FAIR VALUE OF FINANCIAL INSTRUMENTS (Change in Fair Value of Level 3 Investments) (Details)
6 Months Ended
Jun. 30, 2019
USD ($)
Purchases, sales and repayments  
Transfers into Level 3 $ 0
Transfers out of Level 3 0
Level 3 Market Quotations (Unobservable) | Measured on a Recurring Basis | ABS - Non-Agency RMBS  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Balance at December 31, 2018 2,953,000
Total gains (losses)  
Included in other comprehensive income (loss) 0
Amortization included in interest income 176,000
Purchases, sales and repayments  
Proceeds (58,000)
Balance at June 30, 2019 3,071,000
Purchases 0
Sales $ 0