Quarterly report pursuant to Section 13 or 15(d)

SEGMENT REPORTING (Details Narrative)

v3.5.0.2
SEGMENT REPORTING (Details Narrative)
 3 Months Ended 9 Months Ended
Sep. 30, 2016
USD ($)
security
loan
Sep. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
security
loan
Sep. 30, 2015
USD ($)
Segment Reporting Information [Line Items]        
Loan Count (in loans) | loan 6   6  
Outstanding Face Amount $ 134,832,000   $ 134,832,000  
Mezzanine Loans        
Segment Reporting Information [Line Items]        
Loan Count (in loans) | loan 2   2  
Outstanding Face Amount $ 17,767,000   $ 17,767,000  
Corporate Bank Loans        
Segment Reporting Information [Line Items]        
Loan Count (in loans) | loan 2   2  
Outstanding Face Amount $ 45,700,000   $ 45,700,000  
Non-consolidated CDO Securities        
Segment Reporting Information [Line Items]        
Investments Outstanding Face Amount 0   0  
Golf        
Segment Reporting Information [Line Items]        
Rental expense - carts and equipment $ 900,000 $ 1,100,000 $ 2,900,000 $ 3,400,000
Other | Unlevered real estate securities        
Segment Reporting Information [Line Items]        
Number of securities (in securities) | security 11   11  
Investments Outstanding Face Amount $ 12,464,000   $ 12,464,000  
Excluded from face amount of unlevered real estate securities $ 154,000,000   $ 154,000,000