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STRUCTURED FINANCING PORTFOLIO - Schedule of Notes Receivable (Details) $ in Thousands | 1 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Sep. 30, 2016 USD ($) debtinstrument | Feb. 29, 2016 USD ($) | Sep. 30, 2016 USD ($) debtinstrument extension_option | Sep. 30, 2015 USD ($) | 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 | $ 266,816 |  | $ 266,816 |  |  |  | $ 147,188
Proceeds from notes receivable |  |  | $ 42,819 | $ 15,984 |  |  |
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 | $ 0 |  | $ 0 |  |  | $ 13,300 | 0
Proceeds from notes receivable | 13,800 |  |  |  |  |  |
Principal payment amount | 13,300 |  |  |  |  |  |
Proceeds from interest received | $ 500 |  |  |  |  |  |
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
Principal payment amount |  | $ 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 |  | $ 0 |  |  |  | 13,000
Proceeds from notes receivable |  | 13,400 |  |  |  |  |
Principal payment amount |  | 13,000 |  |  |  |  |
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
Preferred Equity, 8.0% Loan, Due 2019 |  |  |  |  |  |  |
Mortgage Loans on Real Estate [Line Items] |  |  |  |  |  |  |
Effective interest rate | 8.70% |  | 8.70% |  |  |  |
Net carrying amounts of notes receivable | $ 10,000 |  | $ 10,000 |  |  |  | 0
State interest rate | 8.00% |  |  |  |  |  |
Extension options | extension_option |  |  | 1 |  |  |  |
Extension options, length of term |  |  | 12 months |  |  |  |
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 | $ 30,810 |  | $ 30,810 |  |  |  | 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% |
Mortgage Loans on Real Estate, Period Increase (Decrease) | $ 1,300 |  |  |  |  |  |
Net carrying amounts of notes receivable | $ 15,250 |  | $ 15,250 |  |  | $ 14,000 | 0
Extension options | extension_option |  |  | 2 |  |  |  |
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% |  |  |  |
Effective interest rate | 18.00% |  | 18.00% |  |  |  |
Net carrying amounts of notes receivable | $ 4,356 |  | $ 4,356 |  |  |  | 12,575
Carrying Amount |  |  |  |  |  |  |
Mortgage Loans on Real Estate [Line Items] |  |  |  |  |  |  |
Notes receivable and preferred equity investments, net | $ 266,816 |  | $ 266,816 |  |  |  | $ 147,188

X
- Definition Debt Instrument, Principal Threshold To Disclose Debt Individually, Percent + References No definition available. + Details
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- Definition Debt Instruments, Number of Instruments Held + 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 + Details
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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 + Details
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- Definition The stated interest rate on the mortgage loan receivable or the weighted average interest rate on a group of loans. + 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) -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 + Details
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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 Amount of increase (decrease) in mortgage loans on real estate. + 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 + Details
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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 + Details
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