Quarterly report pursuant to Section 13 or 15(d)

DEBT OBLIGATIONS (Details Narrative)

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DEBT OBLIGATIONS (Details Narrative) - Investment Type Categorization Member - Subsequent Event Type Domain - USD ($)
$ in Thousands
 1 Months Ended 3 Months Ended 6 Months Ended
Jul. 31, 2015
Jun. 30, 2015
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Debt Face Amount   $ 1,099,890 $ 1,099,890   $ 1,099,890  
Gain (loss) on extinguishment of debt     489 $ (3,410) 489 $ (3,410)
Repayments of debt obligations         (462,180) $ (763,347)
Unused borrowing capacity   3,100 3,100   3,100  
Junior Subordinated Notes Payable [Member]            
Debt Face Amount   51,004 51,004   $ 51,004  
Description of interest rate         LIBOR  
Variable interest rate spread         2.25%  
Golf First Lien Loan [Member]            
Debt Face Amount [1]   51,423 51,423   $ 51,423  
Variable rate description [1],[2],[3]         LIBOR  
LIBOR Floor         0.50%  
Description of interest rate         3 month LIBOR  
Variable interest rate spread [1],[2],[3]         4.00%  
CDO Securities Repurchase Agreements [Member]            
Interest Payable   100 100   $ 100  
Margin exposure   $ 375,700 $ 375,700   $ 375,700  
Repayments of debt obligations $ 375,700          
Interest rate   0.37% 0.37%   0.37%  
Capital Lease Equipment [Member]            
Debt Face Amount [1]   $ 8,128 $ 8,128   $ 8,128  
CDO VIII Bonds Payable [Member]            
Debt Face Amount   $ 11,500 11,500   $ 11,500  
Average price percentage - purchases   95.50%        
Repurchase of bonds   $ 11,000        
Gain (loss) on extinguishment of debt   $ 500        
Repayments of debt obligations     60,300      
Repayments of repurchase agreements     13,300      
CDO IX Bonds Payable [Member]            
Repayments of debt obligations     51,400      
Repayments of repurchase agreements     $ 22,300      
Lower Range | Capital Lease Equipment [Member]            
Capital lease term         48 months  
Upper Range | Capital Lease Equipment [Member]            
Capital lease term         66 months  
[1] The golf credit facilities are collateralized by assets of the Golf business. The carrying value of the golf credit facilities are reported net of deferred financing costs of $0.3 million as of June 30, 2015.
[2] Interest rate on this is based on 3 month LIBOR with a LIBOR floor of 0.5%.
[3] Weighted average, including floating and fixed rate classes.