FINANCING RECEIVABLES (Loan Portfolio Aging Analysis as of the Dates Indicated at Cost Basis) (Details) - USD ($) $ in Thousands |
Dec. 31, 2015 |
Jun. 30, 2015 |
Dec. 31, 2014 |
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
|
| Total Past Due |
$ 39,990
|
|
$ 1,994
|
| Current (2) |
2,263,699
|
|
2,041,612
|
| Total Loan and Lease Receivable |
2,303,689
|
|
2,043,606
|
| Total Loans Greater Than 90 days and accruing |
0
|
|
0
|
| First lien loans held for sale at fair value |
95,946
|
|
113,675
|
| Individually evaluated for impairment |
42,021
|
|
570
|
| Whole Loans [Member] |
|
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
|
| Total Past Due |
0
|
|
0
|
| Current (2) |
1,630,801
|
|
1,263,592
|
| Total Loan and Lease Receivable |
1,630,801
|
|
1,263,592
|
| Total Loans Greater Than 90 days and accruing |
0
|
|
0
|
| Individually evaluated for impairment |
2,200
|
|
|
| B Notes [Member] |
|
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
|
| Total Past Due |
0
|
|
0
|
| Current (2) |
15,934
|
|
16,072
|
| Total Loan and Lease Receivable |
15,934
|
|
16,072
|
| Total Loans Greater Than 90 days and accruing |
0
|
|
0
|
| Mezzanine Loans [Member] |
|
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
|
| Total Past Due |
38,072
|
|
0
|
| Current (2) |
7,300
|
|
67,366
|
| Total Loan and Lease Receivable |
45,372
|
|
67,366
|
| Total Loans Greater Than 90 days and accruing |
0
|
|
0
|
| Individually evaluated for impairment |
|
$ 38,100
|
|
| Bank Loans [Member] |
|
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
|
| Total Past Due |
1,544
|
|
1,350
|
| Current (2) |
132,973
|
|
329,580
|
| Total Loan and Lease Receivable |
134,517
|
|
330,930
|
| Total Loans Greater Than 90 days and accruing |
0
|
|
0
|
| Individually evaluated for impairment |
1,282
|
|
570
|
| Middle-market Loans [Member] |
|
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
|
| Total Past Due |
0
|
|
0
|
| Current (2) |
379,452
|
|
250,113
|
| Total Loan and Lease Receivable |
379,452
|
|
250,113
|
| Total Loans Greater Than 90 days and accruing |
0
|
|
0
|
| Individually evaluated for impairment |
0
|
|
0
|
| Direct financing leases [Member] |
|
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
|
| Total Past Due |
226
|
|
|
| Current (2) |
1,170
|
|
|
| Total Loan and Lease Receivable |
1,396
|
|
|
| Total Loans Greater Than 90 days and accruing |
0
|
|
|
| Residential Mortgage Loans [Member] |
|
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
|
| Total Past Due |
148
|
|
644
|
| Current (2) |
96,069
|
|
113,612
|
| Total Loan and Lease Receivable |
96,217
|
|
114,256
|
| Total Loans Greater Than 90 days and accruing |
0
|
|
0
|
| First lien loans held for sale at fair value |
94,471
|
|
113,393
|
| Loans Receivable - Related Party [Member] |
|
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
|
| Total Past Due |
|
|
0
|
| Current (2) |
|
|
1,277
|
| Total Loan and Lease Receivable |
|
|
1,277
|
| Total Loans Greater Than 90 days and accruing |
|
|
0
|
| Individually evaluated for impairment |
0
|
|
0
|
| Financing Receivables, 30 to 59 Days Past Due [Member] |
|
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
|
| Total Past Due |
1,583
|
|
443
|
| Financing Receivables, 30 to 59 Days Past Due [Member] | Whole Loans [Member] |
|
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
|
| Total Past Due |
0
|
|
0
|
| Financing Receivables, 30 to 59 Days Past Due [Member] | B Notes [Member] |
|
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
|
| Total Past Due |
0
|
|
0
|
| Financing Receivables, 30 to 59 Days Past Due [Member] | Mezzanine Loans [Member] |
|
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
|
| Total Past Due |
0
|
|
0
|
| Financing Receivables, 30 to 59 Days Past Due [Member] | Bank Loans [Member] |
|
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
|
| Total Past Due |
1,544
|
|
0
|
| Financing Receivables, 30 to 59 Days Past Due [Member] | Middle-market Loans [Member] |
|
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
|
| Total Past Due |
0
|
|
0
|
| Financing Receivables, 30 to 59 Days Past Due [Member] | Direct financing leases [Member] |
|
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
|
| Total Past Due |
12
|
|
|
| Financing Receivables, 30 to 59 Days Past Due [Member] | Residential Mortgage Loans [Member] |
|
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
|
| Total Past Due |
27
|
|
443
|
| Financing Receivables, 30 to 59 Days Past Due [Member] | Loans Receivable - Related Party [Member] |
|
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
|
| Total Past Due |
|
|
0
|
| Financing Receivables, 60 to 89 Days Past Due [Member] |
|
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
|
| Total Past Due |
38,327
|
|
82
|
| Financing Receivables, 60 to 89 Days Past Due [Member] | Whole Loans [Member] |
|
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
|
| Total Past Due |
0
|
|
0
|
| Financing Receivables, 60 to 89 Days Past Due [Member] | B Notes [Member] |
|
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
|
| Total Past Due |
0
|
|
0
|
| Financing Receivables, 60 to 89 Days Past Due [Member] | Mezzanine Loans [Member] |
|
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
|
| Total Past Due |
38,072
|
|
0
|
| Financing Receivables, 60 to 89 Days Past Due [Member] | Bank Loans [Member] |
|
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
|
| Total Past Due |
0
|
|
0
|
| Financing Receivables, 60 to 89 Days Past Due [Member] | Middle-market Loans [Member] |
|
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
|
| Total Past Due |
0
|
|
0
|
| Financing Receivables, 60 to 89 Days Past Due [Member] | Direct financing leases [Member] |
|
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
|
| Total Past Due |
214
|
|
|
| Financing Receivables, 60 to 89 Days Past Due [Member] | Residential Mortgage Loans [Member] |
|
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
|
| Total Past Due |
41
|
|
82
|
| Financing Receivables, 60 to 89 Days Past Due [Member] | Loans Receivable - Related Party [Member] |
|
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
|
| Total Past Due |
|
|
0
|
| Financing Receivables, Equal to Greater than 90 Days Past Due [Member] |
|
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
|
| Total Past Due |
80
|
|
1,469
|
| Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Whole Loans [Member] |
|
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
|
| Total Past Due |
0
|
|
0
|
| Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | B Notes [Member] |
|
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
|
| Total Past Due |
0
|
|
0
|
| Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Mezzanine Loans [Member] |
|
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
|
| Total Past Due |
0
|
|
0
|
| Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Bank Loans [Member] |
|
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
|
| Total Past Due |
0
|
|
1,350
|
| Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Middle-market Loans [Member] |
|
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
|
| Total Past Due |
0
|
|
0
|
| Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Direct financing leases [Member] |
|
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
|
| Total Past Due |
0
|
|
|
| Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Residential Mortgage Loans [Member] |
|
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
|
| Total Past Due |
$ 80
|
|
119
|
| Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Loans Receivable - Related Party [Member] |
|
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
|
| Total Past Due |
|
|
$ 0
|