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Agreements and Transactions with Related Parties (Details) - Equity Award [Domain] - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Management Fees:        
Incentive $ 0 $ 0 $ 0 $ 0
Total Management fee 2,675,000 2,500,000 $ 5,350,000 4,950,000
ACM        
Agreements and transactions with related parties        
Incentive fee calculation percentage     25.00%  
Percentage of loan loss reserve recoveries used in calculation of incentive fee     60.00%  
Period during which the loan loss reserve recoveries are to be taken into consideration for calculation of incentive fee     3 years  
Annual interest rate used in computation of incentive fee (as a percent)     9.50%  
Term of U.S. Treasury Rate used in computation of incentive fee     10 years  
Basis spread added to the U.S. Treasury Rate for computation of incentive fee (as a percent)     3.50%  
Multiplier used in computation of incentive fee     $ 10.00  
Termination fee     $ 10,000,000  
Renewable period for management agreement     1 year  
Prior written notice period for termination     6 months  
Management Fees:        
Base 2,675,000 2,500,000 $ 5,350,000 4,950,000
Total Management fee $ 2,675,000 $ 2,500,000 $ 5,350,000 $ 4,950,000