SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
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1 Months Ended |
4 Months Ended |
12 Months Ended |
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Dec. 31, 2015
USD ($)
shares
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Sep. 28, 2015 |
Aug. 31, 2015 |
Nov. 06, 2014 |
Jul. 03, 2014 |
Mar. 27, 2014 |
Feb. 24, 2014 |
Sep. 10, 2013 |
Dec. 31, 2015
USD ($)
shares
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Nov. 06, 2014 |
Dec. 31, 2015
USD ($)
state
shares
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Dec. 31, 2014
USD ($)
shares
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Dec. 31, 2013
USD ($)
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Dec. 31, 2012
USD ($)
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| Property, Plant and Equipment [Line Items] |
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| Impairment of intangible assets |
$ 2,400,000
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| Common stock, shares authorized (in shares) | shares |
125,000,000
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125,000,000
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125,000,000
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125,000,000
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| Stock split conversion ratio (percentage) |
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0.25
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| Cash and cash equivalents |
$ 78,756,000
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[1] |
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$ 78,756,000
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[1] |
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$ 78,756,000
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[1] |
$ 79,905,000
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[1] |
$ 262,270,000
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$ 85,278,000
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| Number of states where the Company originates loans | state |
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41
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| Impairment charges |
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0
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$ 0
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| Preferred stock, shares authorized (in shares) | shares |
100,000,000
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100,000,000
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100,000,000
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| Prime Brokerage Account [Member] |
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| Property, Plant and Equipment [Line Items] |
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| Cash and cash equivalents |
$ 25,900,000
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$ 25,900,000
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$ 25,900,000
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31,800,000
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| Money Market Account [Member] |
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| Property, Plant and Equipment [Line Items] |
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| Cash and cash equivalents |
44,500,000
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44,500,000
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44,500,000
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32,600,000
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| Checking Accounts [Member] |
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| Property, Plant and Equipment [Line Items] |
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| Cash and cash equivalents |
8,400,000
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8,400,000
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8,400,000
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15,400,000
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| Accounts at Investment Properties [Member] |
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| Property, Plant and Equipment [Line Items] |
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| Cash and cash equivalents |
$ 0
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$ 0
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$ 0
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$ 100,000.0
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| Harvest CLO VII Limited [Member] | Variable Interest Entity, Not Primary Beneficiary [Member] |
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| Property, Plant and Equipment [Line Items] |
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| Ownership percentage in VIE |
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9.50%
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| Moselle CLO S.A. [Member] | Variable Interest Entity, Not Primary Beneficiary [Member] |
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| Property, Plant and Equipment [Line Items] |
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| Ownership percentage in VIE |
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88.60%
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| Harvest CLO VIII Limited [Member] | Variable Interest Entity, Not Primary Beneficiary [Member] |
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| Property, Plant and Equipment [Line Items] |
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| Ownership percentage in VIE |
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12.60%
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| Harvest X Investor [Member] | Variable Interest Entity, Not Primary Beneficiary [Member] |
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| Property, Plant and Equipment [Line Items] |
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| Ownership percentage in VIE |
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55.00%
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55.00%
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| Harvest CLO X [Member] | Variable Interest Entity, Not Primary Beneficiary [Member] |
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| Property, Plant and Equipment [Line Items] |
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| Ownership percentage in VIE |
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32.10%
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| Harvest CLO XV [Member] | Variable Interest Entity, Not Primary Beneficiary [Member] |
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| Property, Plant and Equipment [Line Items] |
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| Ownership percentage in VIE |
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100.00%
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66.00%
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