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Debt Obligations (Details 8)
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2015
USD ($)
item
Jun. 30, 2015
USD ($)
item
Jun. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
item
Debt Obligations        
Reduction in mortgage note payable   $ 30,984,357 $ 212,367  
Number of loans | item   146   139
Mortgage note payable - real estate owned   $ 27,155,000   $ 21,865,136
Mortgage note payable - real estate held-for-sale       9,119,221
Mortgage Notes Payable - Real Estate Owned and Held-For-Sale | First mortgage | Multifamily        
Debt Obligations        
Reduction in mortgage note payable $ 10,300,000      
Mortgage note paid - real estate held-for-sale $ 20,700,000      
Number of loans | item 2      
Debt, Face Value $ 27,200,000      
Mortgage note payable - real estate owned   $ 24,700,000   $ 31,000,000
Variable interest rate, description       one-month LIBOR
Variable rate, spread (as a percent)       1.23%
Fixed interest rate (as a percent)   3.00%    
Mortgage Notes Payable - Real Estate Owned and Held-For-Sale | Unsecured mortgage | Multifamily        
Debt Obligations        
Debt, Face Value   $ 2,500,000    
Variable interest rate, description   one-month LIBOR    
Variable rate, spread (as a percent)   2.75%