Quarterly report pursuant to Section 13 or 15(d)

REAL ESTATE RELATED AND OTHER LOANS, RESIDENTIAL MORTGAGE LOANS AND SUBPRIME MORTGAGE LOANS (Details Narrative)

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REAL ESTATE RELATED AND OTHER LOANS, RESIDENTIAL MORTGAGE LOANS AND SUBPRIME MORTGAGE LOANS (Details Narrative) - USD ($)
1 Months Ended
Apr. 30, 2016
Jun. 30, 2016
Subprime Portfolio I    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Weighted average coupon rate   9.24%
Subprime Portfolio II    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Weighted average coupon rate   8.68%
Mezzanine note payable    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Face amount of securities sold $ 19,400,000.0  
Repayments of debt $ 11,700,000