Debt Instrument, Principal Threshold To Disclose Debt Individually, Percent

No definition available.

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- Definition

Debt Instruments, Number of Instruments Held

+ References

No definition available.

+ Details

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- Definition

Mortgage Loans on Real Estate, Effective Interest Rate

+ References

No definition available.

+ Details

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- Definition

Mortgage Loans on Real Estate, Length of Loan Extension

+ References

No definition available.

+ Details

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- Definition

Mortgage Loans on Real Estate, Number of Loan Extension Options

+ References

No definition available.

+ Details

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- Definition

Mortgage Loans on Real Estate, Prepayment Penalty Cash Received

+ References

No definition available.

+ Details

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- Definition

Notes Receivable and Preferred Equity Investments, Fair Value

+ References

No definition available.

+ Details

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- Definition

The percentage points (also referred to as 'margin') added to the reference rate as stated in the loan agreement and used to compute the variable rate on the loans receivable. For instance, the loan agreement might state that the interest rate the borrower is obligated to pay is the London Interbank Offered Rate (LIBOR) plus three quarters (3/4) of a percentage point adjusted quarterly (each three months). LIBOR in this example is the index or reference rate, 3/4 percentage point is the margin, the reference rate plus the margin is the fully indexed rate. This element would be used to report separately the margin.

+ References

No definition available.

+ Details

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- Definition

The carrying amount of the outstanding balance due under the mortgage loan.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 205
-SubTopic 10
-Section S99
-Paragraph 6
-Subparagraph (SX 210.5-04.(c) Schedule IV)
-URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 948
-SubTopic 310
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29)
-URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014

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- Definition

The amount of principal collected on mortgage loans on real estate during the reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 948
-SubTopic 310
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29.6)
-URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 205
-SubTopic 10
-Section S99
-Paragraph 6
-Subparagraph (SX 210.5-04.(c) Schedule IV)
-URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Indicates the number of mortgages under each classification.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 948
-SubTopic 310
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29.3)
-URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 205
-SubTopic 10
-Section S99
-Paragraph 6
-Subparagraph (SX 210.5-04.(c) Schedule IV)
-URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674

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- Definition

The cash outflow for the purchase of loan receivable arising from the financing of goods and services.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 13
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Investing Activities
-URI http://asc.fasb.org/extlink&oid=6516133

+ Details

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Data Type:	xbrli:monetaryItemType
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- Definition

The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Investing Activities
-URI http://asc.fasb.org/extlink&oid=6516133

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585

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STRUCTURED FINANCING PORTFOLIO - Schedule of Notes Receivable (Details) $ in Thousands	1 Months Ended		6 Months Ended
	Jun. 30, 2016 USD ($) debtinstrument	Feb. 29, 2016 USD ($)	Jun. 30, 2016 USD ($) debtinstrument loan extension_option	Jun. 30, 2015 USD ($)	Apr. 30, 2016 USD ($)	Jan. 31, 2016 USD ($)	Dec. 31, 2015 USD ($)
Mortgage Loans on Real Estate [Line Items]
Net carrying amounts of notes receivable	$ 273,542		$ 273,542				$ 147,188
Proceeds from notes receivable			$ 24,500	$ 0
Nonperforming Financing Receivable
Mortgage Loans on Real Estate [Line Items]
Number of instruments held \| debtinstrument	1		1
First Mortgagee Loan, 7% Loan, Due 2016
Mortgage Loans on Real Estate [Line Items]
Effective interest rate	7.00%		7.00%			7.00%
Net carrying amounts of notes receivable	$ 13,250		$ 13,250			$ 13,300	0
Extension options \| extension_option			1
Extension options, length of term			3 years
First Mortgage Loan, 8.8% Loan, Due 2016
Mortgage Loans on Real Estate [Line Items]
Effective interest rate	8.80%		8.80%
Net carrying amounts of notes receivable	$ 0		$ 0				7,500
Proceeds from notes receivable		$ 7,500
First Mortgage Loan, 6% Loan, Due 2017
Mortgage Loans on Real Estate [Line Items]
Effective interest rate	6.00%		6.00%
Net carrying amounts of notes receivable	$ 15,000		$ 15,000				15,000
Preferred Equity, 8.1% Loan, Due 2017
Mortgage Loans on Real Estate [Line Items]
Effective interest rate	8.10%		8.10%
Net carrying amounts of notes receivable	$ 0	13,000	$ 0				13,000
Payment amount		13,400
Prepayment penalty		$ 400
First Mortgage Loan LIBOR Plus 7.1% Due 2018
Mortgage Loans on Real Estate [Line Items]
Net carrying amounts of notes receivable	$ 26,000		$ 26,000				26,000
Extension options \| extension_option			1
Extension options, length of term			12 months
First Mortgage Loan LIBOR Plus 7.1% Due 2018 \| LIBOR
Mortgage Loans on Real Estate [Line Items]
Loans receivable, basis spread on variable rate	7.10%		7.10%
First Mortgage Loan, 8.1% Loan, Due 2019
Mortgage Loans on Real Estate [Line Items]
Effective interest rate	8.10%		8.10%		15.00%
Net carrying amounts of notes receivable	$ 153,400		$ 153,400		$ 30,900		30,879
Zero Coupon, 2.5% Loan, Due 2020
Mortgage Loans on Real Estate [Line Items]
Effective interest rate	2.50%		2.50%
Net carrying amounts of notes receivable	$ 30,617		$ 30,617				30,234
Preferred Equity, 15.3% Loan, Due 2021
Mortgage Loans on Real Estate [Line Items]
Effective interest rate	15.30%		15.30%			15.30%
Net carrying amounts of notes receivable	$ 14,000		$ 14,000			$ 14,000	0
Extension options \| extension_option			2,000
Extension options, length of term			12 years
First Mortgage Loan, 9.0% Demand Loan
Mortgage Loans on Real Estate [Line Items]
Effective interest rate	9.00%		9.00%
Net carrying amounts of notes receivable	$ 12,000		$ 12,000				12,000
Individually Less Than 3 Percent, Variable Interest Rate
Mortgage Loans on Real Estate [Line Items]
Threshold to disclose debt individually	3.00%		3.00%
Net carrying amounts of notes receivable	$ 9,275		$ 9,275				12,575
Proceeds from notes receivable	4,000
Additional investment			$ 700
Number of loans \| loan			3
Carrying Amount
Mortgage Loans on Real Estate [Line Items]
Notes receivable and preferred equity investments, net	$ 273,542		$ 273,542				$ 147,188
Minimum \| Individually Less Than 3 Percent, Variable Interest Rate
Mortgage Loans on Real Estate [Line Items]
Loans receivable, basis spread on variable rate	5.50%		5.50%
Maximum \| Individually Less Than 3 Percent, Variable Interest Rate
Mortgage Loans on Real Estate [Line Items]
Loans receivable, basis spread on variable rate	18.00%		18.00%