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Fair Value (Details 5) (USD $) | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Financial assets: |  |
Loans and investments, net | $ 1,526,641,987 | $ 1,523,699,653
Financial liabilities: |  |
Credit facilities | 71,306,110 | 159,125,023
Collateralized debt obligations | 371,733,279 | 639,622,981
Collateralized loan obligation | 545,750,000 | 264,500,000
Senior unsecured notes | 97,860,025 |
Junior subordinated notes | 159,695,009 | 159,291,427
Notes payable | 1,300,000 | 2,500,000
Mortgage note payable - real estate owned | 25,022,701 | 42,745,650
Carrying Value |  |
Financial assets: |  |
Loans and investments, net | 1,526,641,987 |
Financial liabilities: |  |
Credit facilities | 71,306,110 |
Collateralized debt obligations | 371,733,279 |
Collateralized loan obligation | 545,750,000 |
Senior unsecured notes | 97,860,025 |
Junior subordinated notes | 159,695,009 |
Notes payable | 1,300,000 |
Mortgage note payable - real estate owned | 48,813,906 |
Fair Value |  |
Financial assets: |  |
Loans and investments, net | 1,535,535,289 |
Financial liabilities: |  |
Credit facilities | 71,124,471 |
Collateralized debt obligations | 271,701,329 |
Collateralized loan obligation | 547,220,625 |
Senior unsecured notes | 95,902,825 |
Junior subordinated notes | 102,264,289 |
Notes payable | 1,292,461 |
Mortgage note payable - real estate owned | 46,554,314 |
Level 1 |  |
Financial liabilities: |  |
Senior unsecured notes | 95,902,825 |
Level 3 |  |
Financial assets: |  |
Loans and investments, net | 1,535,535,289 |
Financial liabilities: |  |
Credit facilities | 71,124,471 |
Collateralized debt obligations | 271,701,329 |
Collateralized loan obligation | 547,220,625 |
Junior subordinated notes | 102,264,289 |
Notes payable | 1,292,461 |
Mortgage note payable - real estate owned | $ 46,554,314 |

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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized loan obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. + 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 Including the current and noncurrent portions, the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer. + 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 03 -Paragraph 16 -Article 9 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 balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(c)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph c -Article 7 + Details
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. + 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 03 -Paragraph 16 -Article 9 Reference 3: 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 4: 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 Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. + 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 FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16(a)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
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