Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS IN SERVICER ADVANCES - Summary of Investments in Servicer Advances - Additional Information (Footnote) (Details)

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INVESTMENTS IN SERVICER ADVANCES - Summary of Investments in Servicer Advances - Additional Information (Footnote) (Details) - Servicer Advance Joint Venture [Member]
$ in Millions
Mar. 31, 2016
USD ($)
Non-Agency Bonds [Member]  
Investments in and Advances to Affiliates [Line Items]  
Retained non-agency bonds, face amount $ 175.8
Servicer Advances [Member]  
Investments in and Advances to Affiliates [Line Items]  
Gross LTV, if sold 96.30%
Net LTV, if sold 95.20%
Gross LTV, including deferred servicing fees 89.40%
Net LTV, including deferred servicing fees 88.40%