Quarterly report pursuant to Section 13 or 15(d)

REAL ESTATE RELATED AND OTHER LOANS, RESIDENTIAL MORTGAGE LOANS AND SUBPRIME MORTGAGE LOANS (Schedule of Loans) (Details)

v3.5.0.2
REAL ESTATE RELATED AND OTHER LOANS, RESIDENTIAL MORTGAGE LOANS AND SUBPRIME MORTGAGE LOANS (Schedule of Loans) (Details)
9 Months Ended
Sep. 30, 2016
USD ($)
loan
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Outstanding Face Amount $ 134,832,000
Carrying Value $ 52,874,000
Loan Count (in loans) | loan 6
Delinquent Face Amount $ 77,151,000
Mezzanine Loans  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Outstanding Face Amount 17,767,000
Carrying Value 0
Valuation Allowance $ 0
Loan Count (in loans) | loan 2
Weighted Average Yield 0.00%
Weighted Average Coupon 8.39%
Weighted Average Life 6 days
Floating Rate Loans as % of Face Amount 100.00%
Delinquent Face Amount $ 17,767,000
Corporate Loans  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Outstanding Face Amount 117,065,000
Carrying Value 52,874,000
Valuation Allowance $ 3,247,000
Loan Count (in loans) | loan 4
Weighted Average Yield 22.47%
Weighted Average Coupon 14.99%
Weighted Average Life 6 months
Floating Rate Loans as % of Face Amount 0.00%
Delinquent Face Amount $ 59,384,000
Total Real Estate Related and other Loans Held-for-Sale, Net  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Outstanding Face Amount 134,832,000
Carrying Value 52,874,000
Valuation Allowance $ 3,247,000
Loan Count (in loans) | loan 6
Weighted Average Yield 22.47%
Weighted Average Coupon 14.12%
Weighted Average Life 5 months
Floating Rate Loans as % of Face Amount 13.20%
Delinquent Face Amount $ 77,151,000
Face amount of real estate related loans on non-accrual status 77,200,000
Residential Mortgage Loans Held-for-Sale, Net  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Outstanding Face Amount 774,000
Carrying Value 240,000
Valuation Allowance $ 207,000
Loan Count (in loans) | loan 3
Weighted Average Yield 3.34%
Weighted Average Coupon 2.98%
Weighted Average Life 1 year 9 months
Floating Rate Loans as % of Face Amount 100.00%
Delinquent Face Amount $ 628,000
Subprime Mortgage Loans Subject to Call Option  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Outstanding Face Amount 353,347,000
Carrying Value $ 353,347,000