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Repurchase Agreement - Additional Information (Details) (USD $)
In Thousands, unless otherwise specified
 1 Months Ended 9 Months Ended 12 Months Ended
Jan. 31, 2013
Sep. 30, 2013
debt_positions_and_securities
Dec. 31, 2012
option
Text Block [Abstract]      
Investment in the form of repurchase facility secured by Class A-2 CDO bond   $ 47,439  
Total balance of the Company's investment in the repurchase facility   47,439  
Aggregate face amount of borrowings under repurchase facility   $ 68,726  
Advance rate on CDO bond's face amount in percentage   69.00%  
Number of senior and subordinate commercial real estate debt positions and commercial real estate securities included in CDO   58  
Interest rate for repurchase facility   13.00%  
Current pay interest rate   10.00%  
Accrual interest rate   3.00%  
Initial term for repurchase facility   18 months  
Number of options to extend repurchase agreement     3
Option to extend repurchase agreement, term     6 months
Interest rate for principal repayments that occur prior to the 21st month are subject to a make-whole provision   13.00%  
IRR on loan investment 17.00%