Annual report pursuant to Section 13 and 15(d)

FAIR VALUE OF FINANCIAL INSTRUMENTS - Loan Valuation (Details 5)

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FAIR VALUE OF FINANCIAL INSTRUMENTS - Loan Valuation (Details 5)
$ in Thousands
12 Months Ended
Dec. 31, 2015
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Carrying Value $ 149,198
Mezzanine Loans  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Carrying Value 19,433
Fair Value $ 19,433
Discount Rate 8.00%
Loss Severity 47.80%
Mezzanine Loans | Lower Range  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Discount Rate 0.00%
Loss Severity 0.00%
Mezzanine Loans | Upper Range  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Discount Rate 8.00%
Loss Severity 100.00%
Corporate Bank Loans  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Carrying Value $ 129,765
Fair Value $ 145,837
Discount Rate 22.40%
Loss Severity 22.70%
Corporate Bank Loans | Lower Range  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Discount Rate 0.00%
Loss Severity 0.00%
Corporate Bank Loans | Upper Range  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Discount Rate 22.50%
Loss Severity 100.00%
Total Real Estate Related and other Loans Held-for-Sale, Net  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Carrying Value $ 149,198
Fair Value 165,270
Residential Loans  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Carrying Value 532
Fair Value $ 569
Discount Rate 62.00%
Loss Severity 22.50%
Prepayment Speed 0.80%
Constant Default Rate 75.70%
Total Residential Mortgage Loans Held-for-Sale, Net  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Carrying Value $ 532
Fair Value $ 569