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Loans and Investments (Details 6) (USD $)
 3 Months Ended 9 Months Ended
Sep. 30, 2014
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Sep. 30, 2013
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Sep. 30, 2014
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Sep. 30, 2013
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Troubled debt restructurings by asset class        
Number of loans considered to be troubled debt restructurings 0   0 2
Number of loans not considered to be troubled debt restructurings       2
Amount of loans not considered to be troubled debt restructurings       $ 27,300,000
Number of loans that were refinanced and/or modified       2
Unfunded commitments on modified loans classified as troubled debt restructurings     0 0
Original Unpaid Principal Balance       14,592,666
Original Weighted Average Rate of Interest (as a percent)       7.27%
Modified Unpaid Principal Balance       14,592,666
Modified Weighted Average Rate of Interest (as a percent)       7.27%
Number of loans considered to be troubled debt restructurings that subsequently considered non-performing 0 0 0 0
Number of additional loans considered to be troubled debt restructurings 0 0 0 0
Amount of loans considered to be troubled debt restructurings     35,000,000 14,600,000
Hotel Portfolio
        
Troubled debt restructurings by asset class        
Number of loans considered to be troubled debt restructurings 1   1  
Original Unpaid Principal Balance 35,000,000   35,000,000  
Original Weighted Average Rate of Interest (as a percent) 1.95%   1.95%  
Modified Unpaid Principal Balance 34,750,000   34,750,000  
Modified Weighted Average Rate of Interest (as a percent) 2.95%   2.95%  
Multifamily Portfolio
        
Troubled debt restructurings by asset class        
Number of loans considered to be troubled debt restructurings       1
Original Unpaid Principal Balance       6,192,666
Original Weighted Average Rate of Interest (as a percent)       5.96%
Modified Unpaid Principal Balance       6,192,666
Modified Weighted Average Rate of Interest (as a percent)       5.96%
Office
        
Troubled debt restructurings by asset class        
Number of loans considered to be troubled debt restructurings       1
Original Unpaid Principal Balance       8,400,000
Original Weighted Average Rate of Interest (as a percent)       8.24%
Modified Unpaid Principal Balance       $ 8,400,000
Modified Weighted Average Rate of Interest (as a percent)       8.24%