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Fair Value (Details 4) - Jun. 30, 2015 - Level 3 - USD ($)
Total
Multifamily | Direct capitalization analysis and discounted cash flows  
Quantitative information about Level 3 Fair Value Measurements on a recurring and non-recurring basis  
Impaired loans $ 2,349,965
Discount rate (as a percent) 8.00%
Revenue growth rate (as a percent) 2.00%
Multifamily | Direct capitalization analysis and discounted cash flows | Minimum  
Quantitative information about Level 3 Fair Value Measurements on a recurring and non-recurring basis  
Capitalization rate (as a percent) 6.50%
Multifamily | Direct capitalization analysis and discounted cash flows | Maximum  
Quantitative information about Level 3 Fair Value Measurements on a recurring and non-recurring basis  
Capitalization rate (as a percent) 9.75%
Multifamily | Direct capitalization analysis and discounted cash flows | Weighted average  
Quantitative information about Level 3 Fair Value Measurements on a recurring and non-recurring basis  
Capitalization rate (as a percent) 7.30%
Office | Discounted cash flows  
Quantitative information about Level 3 Fair Value Measurements on a recurring and non-recurring basis  
Impaired loans $ 6,540,754
Office | Discounted cash flows | Minimum  
Quantitative information about Level 3 Fair Value Measurements on a recurring and non-recurring basis  
Discount rate (as a percent) 10.00%
Capitalization rate (as a percent) 8.25%
Revenue growth rate (as a percent) 2.50%
Office | Discounted cash flows | Maximum  
Quantitative information about Level 3 Fair Value Measurements on a recurring and non-recurring basis  
Discount rate (as a percent) 11.25%
Capitalization rate (as a percent) 9.25%
Revenue growth rate (as a percent) 3.00%
Office | Discounted cash flows | Weighted average  
Quantitative information about Level 3 Fair Value Measurements on a recurring and non-recurring basis  
Discount rate (as a percent) 10.50%
Capitalization rate (as a percent) 9.01%
Revenue growth rate (as a percent) 2.63%
Land | Discounted cash flows  
Quantitative information about Level 3 Fair Value Measurements on a recurring and non-recurring basis  
Impaired loans $ 67,142,777
Discount rate (as a percent) 15.00%
Capitalization rate (as a percent) 7.25%
Revenue growth rate (as a percent) 3.00%
Hotel | Discounted cash flows  
Quantitative information about Level 3 Fair Value Measurements on a recurring and non-recurring basis  
Impaired loans $ 30,788,888
Discount rate (as a percent) 9.25%
Capitalization rate (as a percent) 7.25%
Revenue growth rate (as a percent) 3.00%