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COMMITMENTS AND CONTINGENCIES (Details)
6 Months Ended
Jun. 30, 2015
USD ($)
Partnership
Fund
Dec. 31, 2014
USD ($)
Loss Contingencies [Line Items]    
Limited Liability Company or Limited Partnership, Number of Investments Sponsored and Managed | Partnership 1  
Management Fee Expense $ 1,100,000  
Loans Held For Investment, Unfunded Loan Commitments $ 5,400,000  
Unfunded Capital Commitments, Number | Fund 4  
Unfunded Capital Commitments, Period 2 years  
Resource Real Estate Opportunity REIT Inc [Member]    
Loss Contingencies [Line Items]    
Cumulative Funded Equity in Fund $ 200,000  
Investment commitment 1.00%  
Equity Raised in Fund $ 100,000,000  
Cost method investment 2,500,000  
Maximum investment commitment 1,000,000.0  
Pearlmark Real Estate Partners [Member]    
Loss Contingencies [Line Items]    
Equity Raised in Fund 8,000,000  
Cost method investment 3,000,000  
Maximum investment commitment $ 6,000,000.0  
Internal Rate of Return 10.00%  
Resource Securities [Member]    
Loss Contingencies [Line Items]    
Minimum net capital required $ 134,000 $ 100,000
Net capital 881,000 1,400,000
Minimum requirement of net capital exceeded by $ 700,000 $ 1,300,000
Maximum [Member]    
Loss Contingencies [Line Items]    
Clawback Liability, Percentage 75.00%