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Debt Obligations (Details) (USD $) |  |  | 9 Months Ended |  |  | 1 Months Ended | 9 Months Ended | 12 Months Ended |  | 9 Months Ended | 1 Months Ended | 9 Months Ended |  |  | 9 Months Ended | 1 Months Ended | 9 Months Ended |  |  | 9 Months Ended | 1 Months Ended | 9 Months Ended | 1 Months Ended |  | 1 Months Ended |  |  |  | 3 Months Ended |  | 3 Months Ended
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Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 Residential mortgage-backed security (RMBS) | Sep. 30, 2014 Residential mortgage-backed security (RMBS) Minimum | Sep. 30, 2014 Residential mortgage-backed security (RMBS) Maximum | Sep. 30, 2014 Repurchase agreements and credit facilities item | Dec. 31, 2013 Repurchase agreements and credit facilities item | Aug. 31, 2014 $100 million warehousing credit facility | Apr. 30, 2014 $100 million warehousing credit facility | Mar. 31, 2014 $100 million warehousing credit facility | Jul. 31, 2011 $100 million warehousing credit facility | Sep. 30, 2014 $100 million warehousing credit facility | Dec. 31, 2013 $100 million warehousing credit facility | Sep. 30, 2014 $100 million warehousing credit facility Minimum | Sep. 30, 2014 $100 million warehousing credit facility Maximum | Apr. 30, 2014 $75 million warehousing credit facility | Feb. 28, 2013 $75 million warehousing credit facility | Sep. 30, 2014 $75 million warehousing credit facility | Dec. 31, 2013 $75 million warehousing credit facility | Sep. 30, 2014 $75 million warehousing credit facility Minimum | Sep. 30, 2014 $75 million warehousing credit facility Maximum | Apr. 30, 2014 $60 million warehousing credit facility | Jun. 30, 2013 $60 million warehousing credit facility | Sep. 30, 2014 $60 million warehousing credit facility | Feb. 28, 2014 $60 million warehousing credit facility | Dec. 31, 2013 $60 million warehousing credit facility | Sep. 30, 2014 $60 million warehousing credit facility Minimum | Sep. 30, 2014 $60 million warehousing credit facility Maximum | Feb. 28, 2014 $33 million warehousing credit facility | Dec. 31, 2013 $33 million warehousing credit facility | Sep. 30, 2014 $33 million warehousing credit facility | Feb. 28, 2014 $33 million warehousing credit facility Maximum | May 31, 2013 Revolving credit facility | Jan. 31, 2013 Revolving credit facility | May 31, 2012 Revolving credit facility | Dec. 31, 2013 Revolving credit facility | May 31, 2013 Revolving credit facility First 5.0 million | May 31, 2013 Revolving credit facility Excess of 5.0 million | Sep. 30, 2014 $15 million term credit facility | Aug. 31, 2014 $15 million term credit facility | Dec. 31, 2013 Repurchase agreement, one | Mar. 31, 2014 Repurchase agreement, one Residential mortgage-backed security (RMBS) | Mar. 31, 2014 Repurchase agreement, one Residential mortgage-backed security (RMBS) Minimum | Mar. 31, 2014 Repurchase agreement, one Residential mortgage-backed security (RMBS) Maximum | Dec. 31, 2013 Repurchase agreement, two | Mar. 31, 2014 Repurchase agreement, two Residential mortgage-backed security (RMBS) | Mar. 31, 2014 Repurchase agreement, two Residential mortgage-backed security (RMBS) Minimum | Mar. 31, 2014 Repurchase agreement, two Residential mortgage-backed security (RMBS) Maximum
Debt Obligations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Carrying Value, Total credit facilities and repurchase agreements | $ 71,306,110 | $ 159,125,023 |  |  |  | $ 71,306,110 | $ 159,125,023 |  |  |  |  | $ 41,789,610 | $ 33,300,540 |  |  |  |  | $ 3,225,000 | $ 30,838,180 |  |  |  |  | $ 11,291,500 |  | $ 15,063,750 |  |  |  | $ 33,000,000 |  |  |  |  |  | $ 20,000,000 |  |  | $ 15,000,000 |  | $ 12,497,000 |  |  |  | $ 14,425,553 |  |  |
Collateral Carrying Value, Total credit facilities and repurchase agreements |  |  |  |  |  | 80,522,236 | 203,760,597 |  |  |  |  | 58,500,000 | 45,705,813 |  |  |  |  | 5,000,000 | 46,774,000 |  |  |  |  | 17,022,236 |  | 21,800,000 |  |  |  | 55,000,000 |  |  |  |  |  |  |  |  |  |  | 15,536,049 |  |  |  | 18,944,735 |  |  |
Variable interest rate, description |  |  | LIBOR |  |  |  |  |  |  |  | LIBOR |  | LIBOR |  |  | LIBOR | LIBOR |  |  |  |  | LIBOR |  |  |  |  |  |  | LIBOR | LIBOR |  |  |  |  |  |  |  |  |  |  |  | LIBOR |  |  |  | LIBOR |  |
Weighted Average Note Rate (as a percent) |  |  |  |  |  | 3.49% | 3.16% |  |  |  |  | 2.44% | 2.46% |  |  |  |  | 2.44% | 2.70% |  |  |  |  | 2.19% |  | 2.20% |  |  |  | 2.45% |  |  |  |  |  | 8.50% |  |  | 7.50% |  | 1.75% |  |  |  | 2.00% |  |  |
Fixed interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8.50% | 8.00% |  |  |  |  | 7.50% |  |  |  |  |  |  |  |
Non-use fee (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.00% | 1.00% |  | 8.50% | 1.00% |  |  |  |  |  |  |  |  |  |
Threshold for non-use fee |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed line |  |  |  |  |  |  |  |  |  | 110,000,000 | 50,000,000 |  | 75,000,000 |  |  | 75,000,000 | 50,000,000 |  |  |  |  | 60,000,000 | 40,000,000 |  | 45,000,000 |  |  |  |  | 33,000,000 |  |  |  | 20,000,000 | 15,000,000 |  |  |  |  | 15,000,000 |  |  |  |  |  |  |  |
Number of interest rate swaps |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted average note rate including certain fees and costs (as a percent) |  |  |  |  |  | 4.31% | 3.57% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchase amount of securities financed by financial institution |  |  | 55,400,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payment of debt |  |  | 4,200,000 |  |  |  |  |  | 10,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12,500,000 |  |  |  | 14,400,000 |  |
Percentage of finance to individual investment by financial institution |  |  |  | 80.00% | 90.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 60.00% | 90.00% |  |  | 75.00% | 80.00%
Variable rate, spread (as a percent) |  |  |  | 1.25% | 1.75% |  |  |  |  |  | 2.75% |  | 2.25% |  |  | 2.25% | 2.50% |  |  |  |  | 2.00% |  |  |  |  |  |  | 2.50% | 2.25% |  |  |  |  |  |  |  |  |  |  |  |  | 1.25% | 2.00% |  |  | 1.80% | 1.85%
Maturity period (in years) |  |  |  |  |  |  |  |  |  |  | 2 years |  |  |  |  |  | 1 year |  |  |  |  |  | 1 year |  |  |  |  |  |  |  |  |  |  |  | 1 year |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of the facility used to finance retail and office properties |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commitment fee (as a percent) |  |  |  |  |  |  |  | 0.35% |  | 0.13% |  |  |  |  |  | 0.35% | 0.125% |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.45% |  | 1.00% | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Extension of maturity date (in years) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 year |  | 1 year |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Advance rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 75.00% |  |  |  |  |  | 75.00% |  |  |  |  |  | 70.00% | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Period by which loans become past due requiring full payment of an advance (in days) |  |  |  |  |  |  |  |  |  |  |  | 60 days |  |  |  |  |  | 90 days |  |  |  |  |  | 60 days |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Liquidity requirement |  |  |  |  |  |  |  |  |  |  |  |  |  | 20,000,000 |  |  |  |  |  | 20,000,000 |  |  |  |  |  |  | 20,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Tangible net worth including junior subordinated notes as equity |  |  |  |  |  |  |  |  |  |  |  |  |  | 150,000,000 |  |  |  |  |  | 150,000,000 |  |  |  |  |  |  | 150,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total liabilities less subordinated debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,000,000,000 |  |  |  |  |  | 2,000,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Collateral Cash, Restricted Cash | 143,848,917 | 54,962,316 |  |  |  |  |  |  |  |  |  | 50,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding balance of facility |  |  |  |  |  |  |  |  |  |  |  | $ 41,800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warehousing period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 24 months |  |  |  |  |  |  | 24 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Extension fee (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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- Definition Represents the advance rate related to debt instruments. + References No definition available. + Details
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- Definition Represents the amount of the facility which is used to finance retail and office properties. + References No definition available. + Details
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- Definition Length of the extension period of the warehouse facility, which may be presented in years. + References No definition available. + Details
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- Definition Represents the warehousing period allowed under the terms of debt agreement. + References No definition available. + Details
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- Definition Represents the calculation as of the balance sheet date of the average interest rate weighted by the amount of debt outstanding, including certain fees and costs. + References No definition available. + Details
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- Definition Represents the percentage of investments in securities categorized as held-to-maturity that is financed by the financial institution. + References No definition available. + Details
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- Definition Represents the amount provided by the financial institution to the entity on purchase of investment securities categorized as held-to-maturity. + References No definition available. + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for extension of maturity of credit facility. + References No definition available. + Details
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- Definition The threshold for the calculation of non-use fee for available but unused credit capacity under the credit facility. + References No definition available. + Details
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- Definition Represents the liquidity amount required according to covenants related to credit facility. + References No definition available. + Details
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- Definition Carrying value, as of the balance sheet date, of securities sold under agreements to repurchase and the carrying value, as of the balance sheet date, of the outstanding borrowings under warehouse and revolving lines of credit. + References No definition available. + Details
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- Definition Represents the tangible net worth including junior subordinated notes as equity required according to covenants related to credit facility. + References No definition available. + Details
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- Definition Represents the total liabilities less subordinated debt required according to covenants related to credit facility. + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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- Definition The effective interest rate at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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