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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