Quarterly report pursuant to Section 13 or 15(d)

REAL ESTATE RELATED LOANS, RESIDENTIAL MORTGAGE LOANS AND SUBPRIME MORTGAGE LOANS - Activity in Carrying Value (Details 2)

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REAL ESTATE RELATED LOANS, RESIDENTIAL MORTGAGE LOANS AND SUBPRIME MORTGAGE LOANS - Activity in Carrying Value (Details 2) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Loans and Leases Receivable [Roll Forward]    
Valuation (allowance) reversal on loans $ (2,198) $ (357)
Balance at March 31, 2016 155,075  
Real Estate Related and Other Loans    
Loans and Leases Receivable [Roll Forward]    
Balance at December 31, 2015 149,198  
Purchases / additional fundings 0  
Interest accrued to principal balance 8,069  
Principal paydowns 0  
Valuation (allowance) reversal on loans (2,192)  
Loss on settlement of loans 0  
Balance at March 31, 2016 155,075  
Residential Mortgage Loans    
Loans and Leases Receivable [Roll Forward]    
Balance at December 31, 2015 532  
Purchases / additional fundings 0  
Interest accrued to principal balance 0  
Principal paydowns (33)  
Valuation (allowance) reversal on loans (6)  
Loss on settlement of loans (47)  
Balance at March 31, 2016 $ 446