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COMMITMENTS AND CONTINGENCIES (Details)
$ in Thousands
1 Months Ended 6 Months Ended
Jul. 31, 2016
USD ($)
Jun. 30, 2016
USD ($)
Partnership
Fund
Dec. 31, 2015
USD ($)
Loss Contingencies [Line Items]      
Number of investments sponsored and managed | Partnership   1  
Management fee expense   $ 1,400  
Loans held for investment, unfunded loan commitments   $ 4,700  
Unfunded capital commitments, number | Fund   5  
Unfunded capital commitments, period   2 years  
Number of partnerships | Partnership   1  
Other commitment   $ 183  
Pearlmark Real Estate Partners      
Loss Contingencies [Line Items]      
Equity raised in fund   $ 8,000  
Internal rate of return   10.00%  
Pearlmark Mezzanine Realty Partners IV, L.P.      
Loss Contingencies [Line Items]      
Equity raised in fund   $ 1,700  
Cost method investment   378  
Resource Securities      
Loss Contingencies [Line Items]      
Minimum net capital required   100 $ 259
Net capital   1,100 1,000
Minimum requirement of net capital exceeded by   $ 951 $ 780
Maximum      
Loss Contingencies [Line Items]      
Clawback liability, percentage   75.00%  
Subsequent Event | Pearlmark Real Estate Partners      
Loss Contingencies [Line Items]      
Equity raised in fund $ 500