REAL ESTATE RELATED AND OTHER LOANS, RESIDENTIAL MORTGAGE LOANS AND SUBPRIME MORTGAGE LOANS (Details Narrative) - USD ($) |
1 Months Ended | |
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Apr. 30, 2016 |
Jun. 30, 2016 |
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| Subprime Portfolio I | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Weighted average coupon rate | 9.24% | |
| Subprime Portfolio II | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Weighted average coupon rate | 8.68% | |
| Mezzanine note payable | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Face amount of securities sold | $ 19,400,000.0 | |
| Repayments of debt | $ 11,700,000 |
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- Definition The stated principal amount of debt securities sold during the period. No definition available.
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- Definition The weighted average coupon rate for loans subject to call option within Subprime Portfolios I and II. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. No definition available.
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