Quarterly report pursuant to Section 13 or 15(d)

SUBSEQUENT EVENTS (Details Narrative)

v3.4.0.3
SUBSEQUENT EVENTS (Details Narrative) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Apr. 30, 2016
Mar. 31, 2016
Jan. 31, 2016
Mar. 31, 2016
Mar. 31, 2015
Subsequent Event [Line Items]          
Proceeds from sale of investments       $ 361,341 $ 398,395
Outstanding Face Amount   $ 867,411   867,411  
Subsequent Event          
Subsequent Event [Line Items]          
Outstanding Face Amount $ 19,400        
FNMA/FHLMC          
Subsequent Event [Line Items]          
Loss on extinguishment of debt, net   5,900      
Proceeds from sale of investments   364,300 $ 361,300    
FNMA/FHLMC | Subsequent Event          
Subsequent Event [Line Items]          
Investment owned $ 347,500        
Average price percentage - purchases 104.90%        
Loss on extinguishment of debt, net $ 352,000        
Proceeds from sale of investments 364,300        
FNMA/FHLMC 2          
Subsequent Event [Line Items]          
Investment owned     $ 102,700    
Average price percentage - purchases     103.20%    
Loss on extinguishment of debt, net   366,400      
Proceeds from sale of investments   381,100 $ 105,900    
Proceeds from securities purchased under agreements to resell     $ 102,200    
FNMA/FHLMC 2 | Subsequent Event          
Subsequent Event [Line Items]          
Investment owned $ 363,100        
Average price percentage - purchases 105.00%        
Proceeds from sale of investments $ 381,100        
Proceeds from securities purchased under agreements to resell 366,400        
Mezzanine Note Payable          
Subsequent Event [Line Items]          
Outstanding Face Amount   $ 11,660   $ 11,660  
Mezzanine Note Payable | Subsequent Event          
Subsequent Event [Line Items]          
Outstanding Face Amount $ 11,700