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COMMITMENTS AND CONTINGENCIES (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2015
USD ($)
$ / shares
Sep. 30, 2014
USD ($)
Sep. 30, 2015
USD ($)
$ / shares
Sep. 30, 2014
USD ($)
Dec. 31, 2012
Extension_Option
Dec. 31, 2011
Extension_Option
Dec. 31, 2014
USD ($)
$ / shares
Unfunded Loan Commitments              
Number of extension options | Extension_Option         0 0  
Rent expense $ 300,000 $ 600,000 $ 1,200,000 $ 1,500,000      
Mortgage loan receivables held for investment              
Unfunded Loan Commitments              
Unfunded commitments of mortgage loan receivables held for investment 110,600,000   110,600,000       $ 158,100,000
First mortgage loan financing              
Unfunded Loan Commitments              
Unfunded commitments of mortgage loan receivables held for investment 109,200,000   109,200,000       155,500,000
Mezzanine loan financing              
Unfunded Loan Commitments              
Unfunded commitments of mortgage loan receivables held for investment $ 1,400,000   $ 1,400,000       2,600,000
Commitment to purchase GN construction loan securities              
Unfunded Loan Commitments              
Fixed prices (in dollars per unit) | $ / shares $ 102.0   $ 102.0        
Commitment to purchase loan securities $ 28,800,000   $ 28,800,000       60,000,000
Funded 26,300,000   26,300,000       49,400,000
Remaining to be funded 2,500,000   2,500,000       10,600,000
Fair value of commitments $ 36,800   $ 36,800       $ 63,614
Commitment to purchase GN construction loan securities | Minimum              
Unfunded Loan Commitments              
Period over which commitment is made to purchase loan securities     6 months        
Fixed prices (in dollars per unit) | $ / shares             $ 102.0
Commitment to purchase GN construction loan securities | Maximum              
Unfunded Loan Commitments              
Period over which commitment is made to purchase loan securities     12 months        
Fixed prices (in dollars per unit) | $ / shares             $ 104.4