Annual report pursuant to Section 13 and 15(d)

REAL ESTATE RELATED LOANS, RESIDENTIAL MORTGAGE LOANS AND SUBPRIME MORTGAGE LOANS - Large Loans (Details 1)

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REAL ESTATE RELATED LOANS, RESIDENTIAL MORTGAGE LOANS AND SUBPRIME MORTGAGE LOANS - Large Loans (Details 1)
$ in Thousands
12 Months Ended
Dec. 31, 2015
USD ($)
loan
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Outstanding Face Amount $ 238,449
Carrying Value $ 149,198
Loan Count | loan 7
Weighted Average Yield 20.54%
Wtd Avg Coupon 16.88%
Weighted Average Life (Years) 11 months 6 days
Individual Corporate Bank Loan  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Outstanding Face Amount $ 141,865
Carrying Value 125,793
Prior Liens $ 621,088
Loan Count | loan 1
Weighted Average Yield 22.50%
Wtd Avg Coupon 22.50%
Weighted Average Life (Years) 1 year 6 days
Individual Mezzanine Loan  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Outstanding Face Amount $ 19,433
Carrying Value 19,433
Prior Liens $ 114,111
Loan Count | loan 1
Weighted Average Yield 8.00%
Wtd Avg Coupon 8.00%
Weighted Average Life (Years) 6 months
Others  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Outstanding Face Amount $ 77,151
Carrying Value 3,972
Prior Liens $ 22,500
Loan Count | loan 5
Weighted Average Yield 20.00%
Wtd Avg Coupon 8.78%
Weighted Average Life (Years) 7 months 6 days