Annual report pursuant to Section 13 and 15(d)

REAL ESTATE RELATED LOANS, RESIDENTIAL MORTGAGE LOANS AND SUBPRIME MORTGAGE LOANS - Geographic Distribution (Details 6)

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REAL ESTATE RELATED LOANS, RESIDENTIAL MORTGAGE LOANS AND SUBPRIME MORTGAGE LOANS - Geographic Distribution (Details 6) - USD ($)
$ in Thousands
Dec. 31, 2015
Aug. 31, 2015
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Outstanding Face Amount $ 238,449  
Total Real Estate Related and other Loans Held-for-Sale, Net    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Outstanding Face Amount 238,449  
Subtotal prior to bank loans not secured by assets $ 82,887  
Percentage of loans 100.00%  
Total Real Estate Related and other Loans Held-for-Sale, Net | Northeastern U.S.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Outstanding Face Amount $ 7,967  
Percentage of loans 9.60%  
Total Real Estate Related and other Loans Held-for-Sale, Net | Southeastern U.S.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Outstanding Face Amount $ 7,754  
Percentage of loans 9.30%  
Total Real Estate Related and other Loans Held-for-Sale, Net | Midwestern U.S.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Outstanding Face Amount $ 0  
Percentage of loans 0.00%  
Total Real Estate Related and other Loans Held-for-Sale, Net | Southwestern U.S.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Outstanding Face Amount $ 3,712  
Percentage of loans 4.50%  
Total Real Estate Related and other Loans Held-for-Sale, Net | Foreign    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Outstanding Face Amount $ 63,454  
Percentage of loans 76.60%  
Total Real Estate Related and other Loans Held-for-Sale, Net | Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Outstanding Face Amount $ 155,562  
Residential Mortgage Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Outstanding Face Amount $ 922 $ 3,300
Percentage of loans 100.00%  
Residential Mortgage Loans | Northeastern U.S.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Outstanding Face Amount $ 523  
Percentage of loans 56.70%  
Residential Mortgage Loans | Southeastern U.S.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Outstanding Face Amount $ 260  
Percentage of loans 28.20%  
Residential Mortgage Loans | Midwestern U.S.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Outstanding Face Amount $ 139  
Percentage of loans 15.10%  
Residential Mortgage Loans | Southwestern U.S.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Outstanding Face Amount $ 0  
Percentage of loans 0.00%  
Residential Mortgage Loans | Foreign    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Outstanding Face Amount $ 0  
Percentage of loans 0.00%