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Real Estate Owned and Held-For-Sale (Details) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2015 USD ($) item | Mar. 31, 2015 USD ($) | Jun. 30, 2014 USD ($) | Jun. 30, 2015 USD ($) item | Jun. 30, 2014 USD ($) item | Dec. 31, 2014 USD ($) item
Real Estate owned |  |  |  |  |  |
Real estate owned, net | $ 71,888,049 |  |  | $ 71,888,049 |  | $ 84,925,641
First lien mortgage - real estate owned | 27,155,000 |  |  | 27,155,000 |  | 21,865,136
Restricted cash due to escrow requirement | 76,252,399 |  |  | 76,252,399 |  | 218,100,529
Provision for Loan and Lease Losses Gross | 1,110,629 |  | $ 3,950,000 | 2,110,629 | $ 4,950,000 |
Real Estate Held-For-Sale |  |  |  |  |  |
Property classified from real estate owned to real estate held-for-sale |  |  |  | 11,241,531 |  |
Gain on sale of real estate held-for-sale |  |  |  | 3,984,364 |  |
Real Estate owned |  |  |  |  |  |
Real Estate owned |  |  |  |  |  |
Less: accumulated depreciation and amortization | (19,662,186) |  |  | (19,662,186) |  | (20,075,614)
Real estate owned, net | 71,888,049 |  |  | 71,888,049 |  | 84,925,641
Restricted cash due to escrow requirement | 1,100,000 |  |  | 1,100,000 |  | 1,700,000
Real Estate owned | Multifamily |  |  |  |  |  |
Real Estate owned |  |  |  |  |  |
Less: accumulated depreciation and amortization | (8,420,932) |  |  | (8,420,932) |  | (7,414,267)
Real estate owned, net | $ 29,040,886 |  |  | $ 29,040,886 |  | $ 29,374,446
Number of properties | item | 3 |  |  | 3 |  | 4
First lien mortgage - real estate owned | $ 27,200,000 |  |  | $ 27,200,000 |  | $ 31,000,000
Weighted average occupancy rate of properties (as a percent) | 91.00% |  |  | 91.00% |  | 90.00%
Real Estate owned | Hotel |  |  |  |  |  |
Real Estate owned |  |  |  |  |  |
Less: accumulated depreciation and amortization | $ (11,241,254) |  |  | $ (11,241,254) |  | $ (12,661,347)
Real estate owned, net | $ 42,847,163 |  |  | $ 42,847,163 |  | $ 55,551,195
Number of properties | item | 4 |  |  | 4 |  | 5
Weighted average occupancy rate of properties (as a percent) | 55.00% |  | 58.00% | 55.00% | 58.00% |
Amount of weighted average daily rate of properties |  |  |  | $ 96 | $ 91 |
Amount of weighted average daily revenue of properties |  |  |  | 53 | $ 53 |
Real Estate owned | Land |  |  |  |  |  |
Real Estate owned |  |  |  |  |  |
Real estate owned, gross | $ 12,632,495 |  |  | 12,632,495 |  | $ 14,932,495
Real Estate owned | Land | Multifamily |  |  |  |  |  |
Real Estate owned |  |  |  |  |  |
Real estate owned, gross | 5,538,844 |  |  | 5,538,844 |  | 5,538,844
Real Estate owned | Land | Hotel |  |  |  |  |  |
Real Estate owned |  |  |  |  |  |
Real estate owned, gross | 7,093,651 |  |  | 7,093,651 |  | 9,393,651
Real Estate owned | Building and intangible assets |  |  |  |  |  |
Real Estate owned |  |  |  |  |  |
Real estate owned, gross | 78,917,740 |  |  | 78,917,740 |  | 90,068,760
Real Estate owned | Building and intangible assets | Multifamily |  |  |  |  |  |
Real Estate owned |  |  |  |  |  |
Real estate owned, gross | 31,922,974 |  |  | 31,922,974 |  | 31,249,869
Real Estate owned | Building and intangible assets | Hotel |  |  |  |  |  |
Real Estate owned |  |  |  |  |  |
Real estate owned, gross | 46,994,766 |  |  | $ 46,994,766 |  | $ 58,818,891
Real Estate held for sale |  |  |  |  |  |
Real Estate Held-For-Sale |  |  |  |  |  |
Number of properties sold | item |  |  |  |  | 0 |
Real Estate held for sale | Multifamily and Hotel |  |  |  |  |  |
Real Estate Held-For-Sale |  |  |  |  |  |
Proceeds from sale of properties |  | $ 18,800,000 |  |  |  |
Gain on sale of property |  | $ 4,000,000 |  |  |  |
Real Estate held for sale | Hotel |  |  |  |  |  |
Real Estate Held-For-Sale |  |  |  |  |  |
Property classified from real estate owned to real estate held-for-sale | $ 11,200,000 |  |  |  |  |

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- Definition Represents the value of investments for real estate owned by the reporting entity, transferred to real estate held-for-sale in noncash transactions during the reporting period. + References No definition available. + Details
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- Definition Represents the liability for mortgage notes payable by the reporting entity in connection with the acquisition of real property. + References No definition available. + Details
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- Definition Represents the number of real estate properties sold within the portfolio. + References No definition available. + Details
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- Definition Represents the gross amount charged against earnings during the period as credit losses (bad debt expense) based on review of the loan and lease portfolio and application of the methodology for estimating credit losses. + References No definition available. + Details
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- Definition Represents the number of properties classified as real estate owned by the entity, as of the balance sheet date. + References No definition available. + Details
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- Definition Represents the amount of weighted average daily rate of properties classified as real estate owned. + References No definition available. + Details
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- Definition Represents the weighted average occupancy rate of properties classified as real estate owned. + References No definition available. + Details
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- Definition Amount of gain (loss), after tax expense or benefit and not previously recognized, resulting from the sale of a business component. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6892542&loc=d3e957-107759 + Details
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- Definition The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. + 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(d)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. + 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(d)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 + Details
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