Annual report pursuant to Section 13 and 15(d)

SUBSEQUENT EVENTS (Details Narrative)

v3.3.1.900
SUBSEQUENT EVENTS (Details Narrative) - USD ($)
$ in Thousands
 1 Months Ended 12 Months Ended
Jan. 31, 2016
Dec. 31, 2015
Aug. 31, 2015
May. 31, 2015
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Subsequent Event [Line Items]              
Proceeds from sale of investments       $ 900 $ 1,425,480 $ 798,580 $ 46,536
Gain (loss) on sale of securities       $ 800      
Weighted Average Coupon - Spread on Basis for Variable Rate         3.50%    
Agency RMBS 5              
Subsequent Event [Line Items]              
Face amount of securities purchased   $ 350,300     $ 350,300    
Average price percentage - purchases   103.20%          
Proceeds from sale of investments   $ 361,300          
Gain (loss) on sale of securities   (3,900)          
Repayments of repurchase agreements   348,600          
Agency RMBS 6              
Subsequent Event [Line Items]              
Face amount of securities purchased   $ 102,700     $ 102,700    
Average price percentage - purchases   103.20%          
Proceeds from sale of investments   $ 105,900          
Proceeds from repurchase financing   $ 102,200          
Subsequent Event | Agency RMBS 5              
Subsequent Event [Line Items]              
Face amount of securities purchased $ 350,300            
Average price percentage - purchases 103.20%            
Proceeds from sale of investments $ 361,300            
Gain (loss) on sale of securities (3,900)            
Repayments of repurchase agreements 348,600            
Subsequent Event | Agency RMBS 6              
Subsequent Event [Line Items]              
Face amount of securities purchased $ 102,700            
Average price percentage - purchases 103.20%            
Proceeds from sale of investments $ 105,900            
Proceeds from repurchase financing 102,200            
Subsequent Event | Agency RMBS 7              
Subsequent Event [Line Items]              
Face amount of securities purchased $ 250,100            
Average price percentage - purchases 103.20%            
Proceeds from sale of investments $ 258,100            
Proceeds from repurchase financing $ 249,100            
First Lien Loan (G)              
Subsequent Event [Line Items]              
Average price percentage - purchases     90.00%        
Weighted Average Coupon - Spread on Basis for Variable Rate         4.00%