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Debt Obligations (Details 7) - Mortgage Loans on Real Estate, Loan Category [Domain]
Jun. 30, 2015
USD ($)
item
Dec. 31, 2014
USD ($)
item
Notes payable    
Debt Obligations    
Debt Carrying Value $ 2,300,000 $ 1,300,000
Collateral Carrying Value $ 2,300,000 $ 1,300,000
Weighted average note rate (as a percent) 6.61% 6.61%
Number of interest rate swaps | item 0 0
Junior loan participation, secured by our 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%    
Debt Obligations    
Debt Carrying Value $ 1,300,000 $ 1,300,000
Collateral Carrying Value 1,300,000 1,300,000
Principal balance $ 1,300,000 $ 1,300,000
Interest rate (as a percent) 9.57% 9.57%
Junior loan participation, secured by our interest in a first mortgage loan with a principal balance of $28.8 million, expiration January 2016, interest is based on a portion of the interest received from the loan which has a fixed rate of 15.0%    
Debt Obligations    
Debt Carrying Value $ 1,000,000  
Collateral Carrying Value 1,000,000  
Principal balance $ 28,800,000  
Weighted average note rate (as a percent) 15.00%