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Agreements and Transactions with Related Parties (Details) (USD $) | 3 Months Ended | 9 Months Ended |  | 1 Months Ended |  | 3 Months Ended | 9 Months Ended |  | 3 Months Ended | 9 Months Ended |
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Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013 | Dec. 31, 2013 | Jul. 31, 2014 450 West 33rd Street | Dec. 31, 2007 450 West 33rd Street | Sep. 30, 2014 ACM | Sep. 30, 2013 ACM | Sep. 30, 2014 ACM | Sep. 30, 2013 ACM | Dec. 31, 2007 ACM | Sep. 30, 2014 Chief executive officer | Sep. 30, 2013 Chief executive officer | Sep. 30, 2014 Chief executive officer | Sep. 30, 2013 Chief executive officer | Jan. 31, 2014 Chief executive officer
Agreements and transactions with related parties |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Incentive fee calculation percentage |  |  |  |  |  |  |  |  |  | 25.00% |  |  |  |  |  |  |
Percentage of loan loss reserve recoveries used in calculation of incentive fee |  |  |  |  |  |  |  |  |  | 60.00% |  |  |  |  |  |  |
Period during which the loan loss reserve recoveries are to be taken into consideration for calculation of incentive fee |  |  |  |  |  |  |  |  |  | 3 years |  |  |  |  |  |  |
Annual interest rate used in computation of incentive fee (as a percent) |  |  |  |  |  |  |  |  |  | 9.50% |  |  |  |  |  |  |
Term of U.S. Treasury Rate used in computation of incentive fee |  |  |  |  |  |  |  |  |  | 10 years |  |  |  |  |  |  |
Basis spread added to the U.S. Treasury Rate for computation of incentive fee (as a percent) |  |  |  |  |  |  |  |  |  | 3.50% |  |  |  |  |  |  |
Multiplier used in computation of incentive fee |  |  |  |  |  |  |  |  |  | $ 10.00 |  |  |  |  |  |  |
Renewable period for management agreement |  |  |  |  |  |  |  |  |  | 1 year |  |  |  |  |  |  |
Prior written notice period for termination |  |  |  |  |  |  |  |  |  | 6 months |  |  |  |  |  |  |
Termination fee |  |  |  |  |  |  |  |  |  | 10,000,000 |  |  |  |  |  |  |
Management Fees: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Base |  |  |  |  |  |  |  | 2,450,000 | 2,800,000 | 7,400,000 | 8,400,000 |  |  |  |  |  |
Total Management fee | 2,450,000 | 2,800,000 | 7,400,000 | 8,400,000 |  |  |  | 2,450,000 | 2,800,000 | 7,400,000 | 8,400,000 |  |  |  |  |  |
Base management fee expenses due to related party |  |  |  |  |  |  |  | 2,000,000 | 2,500,000 | 2,000,000 | 2,500,000 |  |  |  |  |  |
Prepaid incentive management fee | 19,047,949 |  | 19,047,949 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Annual base compensation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,000,000
Incentive fee installment recorded as prepaid management fee |  |  |  |  | 19,047,949 |  |  |  |  |  |  | 19,000,000 |  |  |  |  |
Deferred revenue recognized on transfer of control of 450 West 33rd Street property |  |  |  |  | 77,123,133 |  | 77,100,000 |  |  |  |  |  |  |  |  |  |
Incentive |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |
Deferred gain |  |  |  |  |  | 77,100,000 |  |  |  |  |  |  |  |  |  |  |
Prepaid incentive management fee |  |  |  |  |  | $ 19,000,000 |  |  |  |  |  |  |  |  |  |  |

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- Definition Represents the amount the entity reimbursed to the manager for its actual costs incurred in managing the company's business based on the parties' agreement. + References No definition available. + Details
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- Definition Represents the basis spread added to the U.S. Treasury Rate for computation of incentive fee. + References No definition available. + Details
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- Definition Represents the incentive fee charged for operating and managing the entity's business during the reporting period which is based on meeting certain profitability metrics. + References No definition available. + Details
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- Definition Represents the percentage of incentive fee charged for operating and managing the entity's business during the reporting period which is based on meeting certain profitability metrics. + References No definition available. + Details
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- Definition Represents the annual interest rate used in computation of incentive fee. + References No definition available. + Details
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- Definition Represents the period during which the loan loss reserve recoveries are to be taken into consideration for calculation of incentive fee. + References No definition available. + Details
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- Definition Represents the multiplier used in computation of incentive fee. + References No definition available. + Details
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- Definition Represents the percentage of loan loss reserve recoveries used in calculation of incentive fee. + References No definition available. + Details
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- Definition Represents the period for which notice is required to be served for termination of the management agreement. This notice is required to be served prior to termination. + References No definition available. + Details
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- Definition Amount of deferred revenue as of balance sheet date. Deferred revenue represents collections of cash or other assets related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 13 -Section A Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 13.A.4(a).Q1 Response) -URI http://asc.fasb.org/extlink&oid=27012821&loc=d3e214044-122780 + Details
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- Definition Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. + 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 210.9-03.10) -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 10 -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 210.7-03.10) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Direct costs arising from transactions with related parties who are not affiliates or joint Ventures. These costs are categorized as cost of goods sold. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(k)(1)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph k -Subparagraph 1 -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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