Quarterly report pursuant to Section 13 or 15(d)

REAL ESTATE RELATED LOANS, RESIDENTIAL MORTGAGE LOANS AND SUBPRIME MORTGAGE LOANS (Details Narrative)

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REAL ESTATE RELATED LOANS, RESIDENTIAL MORTGAGE LOANS AND SUBPRIME MORTGAGE LOANS (Details Narrative)
3 Months Ended
Mar. 31, 2016
USD ($)
Total Real Estate Related and other Loans Held-for-Sale, Net  
Financing Receivable, Impaired [Line Items]  
Face amount of real estate related loans on non-accrual status $ 63,500,000
Subprime Portfolio I  
Financing Receivable, Impaired [Line Items]  
Average loan seasoning 128 months
Weighted average yield of retained bonds 24.50%
Retained Notes excluded from face amount of debt in Subprime Portfolio I $ 4,000,000.0
Excess collateralization $ 800,000
Weighted average coupon rate 9.24%
Subprime Portfolio II  
Financing Receivable, Impaired [Line Items]  
Average loan seasoning 110 months
Weighted average coupon rate 8.68%