REAL ESTATE RELATED AND OTHER LOANS, RESIDENTIAL MORTGAGE LOANS AND SUBPRIME MORTGAGE LOANS (Details Narrative) - USD ($) |
1 Months Ended | |
|---|---|---|
Sep. 30, 2016 |
Apr. 30, 2016 |
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| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Proceeds from collection of notes receivable | $ 109,900,000 | |
| Notes receivable | $ 57,700,000 | |
| 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 | |
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- Definition The stated principal amount of debt securities sold during the period. No definition available.
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- Definition The weighted average coupon rate for loans subject to call option within Subprime Portfolios I and II. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Net amount of the investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. Examples include, but are not limited to, credit card receivables, notes receivable and receivables relating to lessor's rights to payments from leases other than operating leases that have been recorded as assets. Excludes trade accounts receivable with contractual maturity of one year or less and arose from the sale of goods or services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. No definition available.
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