Quarterly report pursuant to Section 13 or 15(d)

SUBSEQUENT EVENTS (Details Narrative)

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SUBSEQUENT EVENTS (Details Narrative) - USD ($)
$ in Thousands
 1 Months Ended 6 Months Ended
Aug. 03, 2015
Jul. 14, 2015
Aug. 04, 2015
Jun. 30, 2015
Jun. 30, 2014
Proceeds from sale of securities       $ 406,269 $ 763,336
Purchase of real estate securities       (415,917)  
Debt Face Amount       1,099,890  
Golf First Lien Loan [Member]          
Debt Face Amount [1]       51,423  
Golf Second Lien Loan [Member]          
Debt Face Amount [1]       $ 105,575  
Settlement #1 Agency RMBS [Member]          
Face amount of securities sold   $ 380,400      
Average price percentage - sold   103.13%      
Proceeds from sale of securities   $ 392,300      
Repayments of repurchase agreements   375,700      
Gain (loss) on sale of securities   (5,900)      
Face amount of securities purchased   403,900      
Purchase of real estate securities   415,600      
Proceeds from repurchase financing   $ 393,800      
Average price percentage - purchases   102.88%      
Settlement #2 Agency RMBS [Member]          
Face amount of securities purchased   $ 201,900      
Purchase of real estate securities   207,700      
Proceeds from repurchase financing   $ 196,700      
Average price percentage - purchases   102.87%      
Subsequent Event [Member] | Residential Loans [Member]          
Outstanding face amount $ 3,300        
Proceeds from sale of mortgage loans $ 2,800        
Subsequent Event [Member] | Golf First Lien Loan [Member]          
Average price percentage - purchases     90.00%    
Debt Face Amount     $ 51,400    
Purchase of debt obligations     $ 46,300    
Subsequent Event [Member] | Golf Second Lien Loan [Member]          
Average price percentage - purchases     90.00%    
Debt Face Amount     $ 105,600    
Purchase of debt obligations     $ 95,000    
[1] The golf credit facilities are collateralized by assets of the Golf business. The carrying value of the golf credit facilities are reported net of deferred financing costs of $0.3 million as of June 30, 2015.