Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS IN EXCESS MORTGAGE SERVICING RIGHTS - Narrative (Details)

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INVESTMENTS IN EXCESS MORTGAGE SERVICING RIGHTS - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Jan. 04, 2016
Mar. 31, 2016
Excess MSRs Investees [Member]    
Investment [Line Items]    
UPB of Underlying Mortgages   $ 70,087,028
Excess MSRs Investees [Member] | MSRs [Member]    
Investment [Line Items]    
Weighted average discount rate, used to value investments in excess MSRs   9.80%
Excess MSRs [Member] | Fannie Mae [Member]    
Investment [Line Items]    
Purchase of servicer advance investments $ 2,000  
Percentage of Excess MSRs acquired 66.70%  
UPB of Underlying Mortgages $ 17,200,000  
Excess MSRs [Member] | Fannie Mae [Member] | Nationstar [Member]    
Investment [Line Items]    
Percentage of Excess MSRs acquired 33.30%