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COMMITMENTS AND CONTINGENCIES (Details)
12 Months Ended
Dec. 31, 2015
USD ($)
lease
option
Fund
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Loss Contingencies [Line Items]      
Rent expense, net of subleases $ 2,200,000 $ 1,900,000 $ 1,400,000
Management fee expense 1,200,000    
Unfunded capital commitments $ 5,100,000    
Unfunded capital commitments, number | Fund 5    
Unfunded capital commitments, period 2 years    
Other commitment $ 183,000    
RRE Opportunity REIT [Member]      
Loss Contingencies [Line Items]      
Cumulative funded equity in fund 2,000,000    
Apartment REIT III [Member]      
Loss Contingencies [Line Items]      
Cumulative funded equity in fund $ 200,000    
Investment commitment (in hundredths) 1.00%    
Equity raised in fund $ 100,000,000    
Original maximum investment commitment 2,000,000    
Pearlmark Real Estate Partners [Member]      
Loss Contingencies [Line Items]      
Equity raised in fund 8,000,000    
Original maximum investment commitment $ 6,000,000.0    
Internal rate of return 10.00%    
Resource Securities [Member]      
Loss Contingencies [Line Items]      
Minimum net capital required $ 259,000 100,000  
Net capital 1,000,000 1,400,000  
Minimum requirement of net capital exceeded by $ 780,000 $ 1,300,000  
New York Lease Property [Member]      
Loss Contingencies [Line Items]      
Potential extended additional term 5 years    
Philadelphia Lease Property [Member]      
Loss Contingencies [Line Items]      
Potential extended additional term 5 years    
Number of operating leases | lease 1    
Number of options to extend lease term | option 1    
Maximum [Member]      
Loss Contingencies [Line Items]      
Clawback liability, percentage 75.00%