Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS IN RESIDENTIAL MORTGAGE LOANS - Narrative (Details)

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INVESTMENTS IN RESIDENTIAL MORTGAGE LOANS - Narrative (Details)
$ in Millions
9 Months Ended
Sep. 30, 2016
USD ($)
Mortgage Loans on Real Estate [Line Items]  
Threshold period past due (in days) 60 days
Government Guaranteed Mortgage Loans upon Foreclosure Receivable [Member]  
Mortgage Loans on Real Estate [Line Items]  
Claims receivable $ 63.2
Reverse Mortgage Loans [Member]  
Mortgage Loans on Real Estate [Line Items]  
Interest in reverse mortgage loans 70.00%
Unpaid principal balance $ 0.4
Residential Mortgage Loans [Member]  
Mortgage Loans on Real Estate [Line Items]  
Unpaid principal balance $ 368.2