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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

X

- 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.

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Represents the liability for mortgage notes payable by the reporting entity in connection with the acquisition of real property.

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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.

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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.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

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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.

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Fair value portion of notes payable.

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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.

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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.

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