Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS IN REAL ESTATE SECURITIES - Schedule of the Outstanding Face Amount and Carrying Value for Securities Uncollectible (Details)

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INVESTMENTS IN REAL ESTATE SECURITIES - Schedule of the Outstanding Face Amount and Carrying Value for Securities Uncollectible (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Investments, Debt and Equity Securities [Abstract]    
Outstanding Face Amount $ 580,296 $ 536,342
Carrying Value $ 366,155 $ 414,298