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Debt Obligations (Details 7) (USD $)
 3 Months Ended 3 Months Ended
Sep. 30, 2014
Notes payable
item
Dec. 31, 2013
Notes payable
item
Sep. 30, 2014
Junior loan participation, secured by the Company's interest in a first mortgage loan with a principal balance of $1.3 million, participation interest was based on a portion of the interest received from the loan which has a fixed rate of 9.57%
Dec. 31, 2013
Junior loan participation, secured by the Company's interest in a first mortgage loan with a principal balance of $1.3 million, participation interest was based on a portion of the interest received from the loan which has a fixed rate of 9.57%
Sep. 30, 2014
Junior loan participation, maturity of October 2018, secured by the Company's interest in a mezzanine loan with a principal balance of $3.0 million, participation interest is a fixed rate of 13.00%
Dec. 31, 2013
Junior loan participation, maturity of October 2018, secured by the Company's interest in a mezzanine loan with a principal balance of $3.0 million, participation interest is a fixed rate of 13.00%
Sep. 30, 2014
Junior loan participation, maturity of September 2014, secured by the Company's interest in a mezzanine loan with a principal balance of $3.0 million, participation interest is a fixed rate of 15.00%
Dec. 31, 2013
Junior loan participation, maturity of September 2014, secured by the Company's interest in a mezzanine loan with a principal balance of $3.0 million, participation interest is a fixed rate of 15.00%
Sep. 30, 2014
Junior loan participation, maturity of September 2014, secured by the Company's interest in a mezzanine loan with a principal balance of $3.0 million, participation interest is a fixed rate of 15.00%
Mezzanine Loans
Dec. 31, 2013
Junior loan participation, maturity of September 2014, secured by the Company's interest in a mezzanine loan with a principal balance of $3.0 million, participation interest is a fixed rate of 15.00%
Mezzanine Loans
Mar. 31, 2014
Junior loan participation, maturity of March 2016, secured by the Company's interest in a bridge loan with a principal balance of $70.1 million, participation interest is a weighted average variable interest rate of 7.30%
Bridge Loans
Debt Obligations                      
Debt Carrying Value $ 1,300,000 $ 2,500,000 $ 1,300,000 $ 1,300,000   $ 750,000   $ 450,000      
Collateral Carrying Value 1,300,000 2,500,000 1,300,000 1,300,000   750,000   450,000      
Principal balance     1,300,000 1,300,000 3,000,000 3,000,000     3,000,000 3,000,000 70,100,000
Weighted average note rate (as a percent) 0.00% 4.26%                 7.20%
Number of interest rate swaps 0 0                  
Debt repaid         800,000   500,000        
New note payable                     $ 15,000,000
Interest rate (as a percent)     9.57% 9.57% 13.00% 13.00% 15.00% 15.00%