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Fair Value (Details 5) - USD ($)	Jun. 30, 2015	Dec. 31, 2014
Financial assets:
Loans and investments, net	$ 1,468,566,061	$ 1,459,475,650
Financial liabilities:
Credit facilities	322,737,195	180,386,200
Collateralized loan obligation	500,250,000	458,250,000
Collateralized debt obligations	79,262,601	331,395,126
Senior unsecured notes	97,860,025	97,860,025
Junior subordinated notes	160,108,568	159,833,260
Notes payable	2,300,000	$ 1,300,000
Carrying Value
Financial assets:
Loans and investments, net	1,468,566,061
Financial liabilities:
Credit facilities	322,737,195
Collateralized loan obligation	500,250,000
Collateralized debt obligations	79,262,601
Senior unsecured notes	97,860,025
Junior subordinated notes	160,108,568
Notes payable	2,300,000
Mortgage note payable - real estate owned and held-for-sale	27,155,000
Fair Value
Financial assets:
Loans and investments, net	1,506,763,960
Financial liabilities:
Credit facilities	322,221,058
Collateralized loan obligation	500,535,000
Collateralized debt obligations	41,257,763
Senior unsecured notes	96,881,425
Junior subordinated notes	103,350,481
Notes payable	2,282,603
Mortgage note payable - real estate owned and held-for-sale	27,123,440
Level 1
Financial liabilities:
Senior unsecured notes	96,881,425
Level 3
Financial assets:
Loans and investments, net	1,506,763,960
Financial liabilities:
Credit facilities	322,221,058
Collateralized loan obligation	500,535,000
Collateralized debt obligations	41,257,763
Junior subordinated notes	103,350,481
Notes payable	2,282,603
Mortgage note payable - real estate owned and held-for-sale	$ 27,123,440

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- 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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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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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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