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Loans and Investments, Risk Ratings and LTV Ratios (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Loans and Investments    
Percentage of Portfolio 100.00% 100.00%
Wtd. Avg. First Dollar LTV Ratio (as percent) 7.00% 6.00%
Wtd. Avg. Last Dollar LTV Ratio (as percent) 74.00% 75.00%
Credit risk concentration | Pass/watch    
Loans and Investments    
Unpaid Principal Balance $ 2,094,376,123  
Percentage of Portfolio 100.00%  
Wtd. Avg. First Dollar LTV Ratio (as percent) 7.00%  
Wtd. Avg. Last Dollar LTV Ratio (as percent) 74.00%  
Credit risk concentration | Special mention    
Loans and Investments    
Unpaid Principal Balance   $ 1,790,159,966
Percentage of Portfolio   100.00%
Wtd. Avg. First Dollar LTV Ratio (as percent)   6.00%
Wtd. Avg. Last Dollar LTV Ratio (as percent)   75.00%
Credit risk concentration | Loans and investments portfolio | New York    
Loans and Investments    
Concentration risk, percentage 20.00% 25.00%
Credit risk concentration | Loans and investments portfolio | Texas    
Loans and Investments    
Concentration risk, percentage 16.00% 13.00%
Credit risk concentration | Loans and investments portfolio | California    
Loans and Investments    
Concentration risk, percentage 11.00% 15.00%
Credit risk concentration | Loans and investments portfolio | Georgia    
Loans and Investments    
Concentration risk, percentage 8.00%  
Credit risk concentration | Loans and investments portfolio | Florida    
Loans and Investments    
Concentration risk, percentage   14.00%
Credit risk concentration | Multifamily | Pass/watch    
Loans and Investments    
Unpaid Principal Balance $ 1,556,114,399  
Percentage of Portfolio 75.00%  
Wtd. Avg. First Dollar LTV Ratio (as percent) 5.00%  
Wtd. Avg. Last Dollar LTV Ratio (as percent) 73.00%  
Credit risk concentration | Multifamily | Special mention    
Loans and Investments    
Unpaid Principal Balance   $ 1,421,731,108
Percentage of Portfolio   79.00%
Wtd. Avg. First Dollar LTV Ratio (as percent)   1.00%
Wtd. Avg. Last Dollar LTV Ratio (as percent)   73.00%
Credit risk concentration | Land | Substandard    
Loans and Investments    
Unpaid Principal Balance $ 140,054,798 $ 137,255,369
Percentage of Portfolio 7.00% 8.00%
Wtd. Avg. First Dollar LTV Ratio (as percent) 0.00% 2.00%
Wtd. Avg. Last Dollar LTV Ratio (as percent) 88.00% 92.00%
Credit risk concentration | Office | Pass/watch    
Loans and Investments    
Unpaid Principal Balance $ 133,143,446 $ 141,710,156
Percentage of Portfolio 6.00% 8.00%
Wtd. Avg. First Dollar LTV Ratio (as percent) 19.00% 43.00%
Wtd. Avg. Last Dollar LTV Ratio (as percent) 71.00% 73.00%
Credit risk concentration | Hotel | Special mention    
Loans and Investments    
Unpaid Principal Balance $ 90,725,147 $ 70,750,000
Percentage of Portfolio 4.00% 4.00%
Wtd. Avg. First Dollar LTV Ratio (as percent) 39.00% 30.00%
Wtd. Avg. Last Dollar LTV Ratio (as percent) 83.00% 74.00%
Credit risk concentration | Retail | Pass/watch    
Loans and Investments    
Unpaid Principal Balance $ 36,483,333  
Percentage of Portfolio 2.00%  
Wtd. Avg. First Dollar LTV Ratio (as percent) 8.00%  
Wtd. Avg. Last Dollar LTV Ratio (as percent) 66.00%  
Credit risk concentration | Retail | Special mention    
Loans and Investments    
Unpaid Principal Balance   $ 3,958,333
Percentage of Portfolio   1.00%
Wtd. Avg. First Dollar LTV Ratio (as percent)   81.00%
Wtd. Avg. Last Dollar LTV Ratio (as percent)   91.00%
Credit risk concentration | Commercial | Special mention    
Loans and Investments    
Unpaid Principal Balance   $ 9,205,000
Percentage of Portfolio   1.00%
Wtd. Avg. First Dollar LTV Ratio (as percent)   12.00%
Wtd. Avg. Last Dollar LTV Ratio (as percent)   69.00%
Credit risk concentration | Commercial | Pass    
Loans and Investments    
Unpaid Principal Balance $ 133,230,000  
Percentage of Portfolio 6.00%  
Wtd. Avg. First Dollar LTV Ratio (as percent) 1.00%  
Wtd. Avg. Last Dollar LTV Ratio (as percent) 71.00%  
Credit risk concentration | Healthcare | Special mention    
Loans and Investments    
Unpaid Principal Balance $ 4,625,000 $ 5,550,000
Percentage of Portfolio 1.00% 1.00%
Wtd. Avg. First Dollar LTV Ratio (as percent) 0.00% 0.00%
Wtd. Avg. Last Dollar LTV Ratio (as percent) 73.00% 63.00%