LOANS (Loans Held for Investment) (Details) - USD ($)
$ in Thousands |
Dec. 31, 2015 |
Dec. 31, 2014 |
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Loans held for investment: |
$ 134,517
|
$ 330,648
|
| First lien loans held for sale at fair value |
95,946
|
113,675
|
| Total |
135,992
|
330,930
|
| Apidos CDO I Ltd. [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Loans held for investment: |
0
|
153
|
| Total |
153
|
153
|
| Apidos CDO III Ltd. [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Loans held for investment: |
0
|
81,167
|
| Total |
0
|
81,167
|
| Apidos Cinco CDO Ltd [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Loans held for investment: |
134,517
|
249,328
|
| Total |
135,839
|
249,610
|
| First Lien [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Loans held for investment: |
131,281
|
325,726
|
| First lien loans held for sale at fair value |
1,475
|
282
|
| First Lien [Member] | Apidos CDO I Ltd. [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Loans held for investment: |
0
|
153
|
| First lien loans held for sale at fair value |
153
|
0
|
| First Lien [Member] | Apidos CDO III Ltd. [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Loans held for investment: |
0
|
80,196
|
| First lien loans held for sale at fair value |
0
|
0
|
| First Lien [Member] | Apidos Cinco CDO Ltd [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Loans held for investment: |
131,281
|
245,377
|
| First lien loans held for sale at fair value |
1,322
|
282
|
| Second Lien [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Loans held for investment: |
1,692
|
3,572
|
| Second Lien [Member] | Apidos CDO I Ltd. [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Loans held for investment: |
0
|
0
|
| Second Lien [Member] | Apidos CDO III Ltd. [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Loans held for investment: |
0
|
0
|
| Second Lien [Member] | Apidos Cinco CDO Ltd [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Loans held for investment: |
1,692
|
3,572
|
| Third Lien [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Loans held for investment: |
0
|
0
|
| Third Lien [Member] | Apidos CDO I Ltd. [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Loans held for investment: |
0
|
0
|
| Third Lien [Member] | Apidos CDO III Ltd. [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Loans held for investment: |
0
|
0
|
| Third Lien [Member] | Apidos Cinco CDO Ltd [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Loans held for investment: |
0
|
0
|
| Defaulted First Lien [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Loans held for investment: |
1,544
|
0
|
| Defaulted First Lien [Member] | Apidos CDO I Ltd. [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Loans held for investment: |
0
|
0
|
| Defaulted First Lien [Member] | Apidos CDO III Ltd. [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Loans held for investment: |
0
|
0
|
| Defaulted First Lien [Member] | Apidos Cinco CDO Ltd [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Loans held for investment: |
1,544
|
0
|
| Defaulted Second Lien [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Loans held for investment: |
0
|
1,350
|
| Defaulted Second Lien [Member] | Apidos CDO I Ltd. [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Loans held for investment: |
0
|
0
|
| Defaulted Second Lien [Member] | Apidos CDO III Ltd. [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Loans held for investment: |
0
|
971
|
| Defaulted Second Lien [Member] | Apidos Cinco CDO Ltd [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Loans held for investment: |
$ 0
|
$ 379
|