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Schedule IV - Mortgage Loans on Real Estate (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Mortgage Loans on Real Estate [Line Items]      
Face amount of loans $ 1,938,589    
Total loans $ 1,925,652 $ 1,019,702 $ 658,583
Commercial mortgage loans [Member]      
Mortgage Loans on Real Estate [Line Items]      
Interest Rate 7.08% 6.84%  
Face amount of loans $ 999,583 $ 465,574  
Carrying Value 994,301 $ 458,520  
Total commercial mortgage loans $ 994,301    
Subordinate Loans [Member]      
Mortgage Loans on Real Estate [Line Items]      
Interest Rate 11.34% 11.34%  
Face amount of loans $ 939,006 $ 563,599  
Carrying Value $ 931,351 561,182  
Condo Conversion - NY, NY August 2013 [Member] | Condo Conversion [Member] | Commercial mortgage loans [Member]      
Mortgage Loans on Real Estate [Line Items]      
Interest Rate 7.00%    
Face amount of loans $ 24,114 33,846  
Carrying Value $ 24,289 33,961  
Condo Construction Potomac, MD [Member] | Condo Construction [Member] | Commercial mortgage loans [Member]      
Mortgage Loans on Real Estate [Line Items]      
Interest Rate 10.50%    
Face amount of loans $ 65,125 28,000  
Carrying Value $ 65,087 27,520  
Vacation Home Portfolio - Various [Member] | Vacation Home Portfolio [Member] | Commercial mortgage loans [Member]      
Mortgage Loans on Real Estate [Line Items]      
Interest Rate 7.50%    
Face amount of loans $ 94,147 100,046  
Carrying Value $ 93,277 99,086  
Hotel - Philadelphia, PA [Member] | Hotel [Member] | Commercial mortgage loans [Member]      
Mortgage Loans on Real Estate [Line Items]      
Interest Rate 4.74%    
Face amount of loans $ 34,000 34,000  
Carrying Value $ 33,994 33,842  
Condo Construction Bethesda, MD [Member] | Condo Construction [Member] | Commercial mortgage loans [Member]      
Mortgage Loans on Real Estate [Line Items]      
Interest Rate 10.75%    
Face amount of loans $ 50,000 20,000  
Carrying Value $ 49,960 19,616  
Multifamily, Brooklyn, NY [Member] | Multifamily Conversion [Member] | Commercial mortgage loans [Member]      
Mortgage Loans on Real Estate [Line Items]      
Interest Rate 4.41%    
Face amount of loans $ 34,500 30,000  
Carrying Value $ 34,886 30,110  
Mixed Use - Cincinnati, OH [Member] | Mixed Use [Member] | Commercial mortgage loans [Member]      
Mortgage Loans on Real Estate [Line Items]      
Interest Rate 9.25%    
Face amount of loans $ 165,000 20,000  
Carrying Value $ 163,173 18,309  
Condo Conversion New York, NY [Member] | Condo Conversion [Member] | Commercial mortgage loans [Member]      
Mortgage Loans on Real Estate [Line Items]      
Interest Rate 3.75%    
Face amount of loans $ 67,300 67,300  
Carrying Value $ 67,038 64,714  
Vacation Home Portfolio - Various, United States [Member] | Vacation Home Portfolio [Member] | Commercial mortgage loans [Member]      
Mortgage Loans on Real Estate [Line Items]      
Interest Rate 7.00%    
Face amount of loans $ 50,000 50,000  
Carrying Value $ 49,595 49,508  
Mixed Use - Brooklyn, NY [Member] | Mixed Use [Member] | Commercial mortgage loans [Member]      
Mortgage Loans on Real Estate [Line Items]      
Interest Rate 7.25%    
Face amount of loans $ 85,770    
Carrying Value $ 85,658    
Retail Redevelopment - Miami, FL [Member] | Retail Redevelopment [Member] | Commercial mortgage loans [Member]      
Mortgage Loans on Real Estate [Line Items]      
Interest Rate 6.25%    
Face amount of loans $ 45,000    
Carrying Value $ 44,925    
Retail Redevelopment - Miami, FL (2) [Member] | Retail Redevelopment [Member] | Commercial mortgage loans [Member]      
Mortgage Loans on Real Estate [Line Items]      
Interest Rate 6.25%    
Face amount of loans $ 33,000    
Carrying Value $ 32,804    
Retail, Brooklyn, NY [Member] | Retail [Member] | Commercial mortgage loans [Member]      
Mortgage Loans on Real Estate [Line Items]      
Interest Rate 10.25%    
Face amount of loans $ 1,653    
Carrying Value $ 1,636    
Hotel - NY, NY [Member] | Hotel [Member] | Commercial mortgage loans [Member]      
Mortgage Loans on Real Estate [Line Items]      
Interest Rate 5.50%    
Face amount of loans $ 98,373    
Carrying Value $ 97,381    
Retail - Brooklyn, NY - November 2015 [Member] | Retail [Member] | Commercial mortgage loans [Member]      
Mortgage Loans on Real Estate [Line Items]      
Interest Rate 7.25%    
Face amount of loans $ 5,910    
Carrying Value $ 5,858    
Hotel - U.S. Virgin Islands [Member] | Hotel [Member] | Commercial mortgage loans [Member]      
Mortgage Loans on Real Estate [Line Items]      
Interest Rate 5.27%    
Face amount of loans $ 42,000    
Carrying Value $ 41,600    
Office - Richmond, VA [Member] | Office [Member] | Commercial mortgage loans [Member]      
Mortgage Loans on Real Estate [Line Items]      
Interest Rate 5.53%    
Face amount of loans $ 54,000    
Carrying Value $ 53,475    
Office - Michigan [Member] | Office [Member] | Subordinate Loans [Member]      
Mortgage Loans on Real Estate [Line Items]      
Interest Rate 13.00%    
Face amount of loans $ 8,753    
Carrying Value $ 8,753    
Mixed Use - North Carolina [Member] | Mixed Use [Member] | Subordinate Loans [Member]      
Mortgage Loans on Real Estate [Line Items]      
Interest Rate 11.10%    
Face amount of loans $ 6,525    
Carrying Value $ 6,525    
Office Complex - Missouri [Member] | Office [Member] | Subordinate Loans [Member]      
Mortgage Loans on Real Estate [Line Items]      
Interest Rate 11.75%    
Face amount of loans $ 9,566    
Carrying Value $ 9,566    
Hotel Portfolio - Rochester, MN [Member] | Hotel [Member] | Subordinate Loans [Member]      
Mortgage Loans on Real Estate [Line Items]      
Interest Rate 11.00%    
Face amount of loans $ 24,182    
Carrying Value $ 24,182    
Warehouse Portfolio - Various [Member] | Warehouse [Member] | Subordinate Loans [Member]      
Mortgage Loans on Real Estate [Line Items]      
Interest Rate 11.50%    
Face amount of loans $ 32,000    
Carrying Value $ 32,000    
Office Condo - NY, NY [Member] | Office [Member] | Subordinate Loans [Member]      
Mortgage Loans on Real Estate [Line Items]      
Interest Rate 11.25%    
Face amount of loans $ 14,000    
Carrying Value $ 13,631    
Condo Conversion - NY, NY September 2015 [Member] | Condo Conversion [Member] | Subordinate Loans [Member]      
Mortgage Loans on Real Estate [Line Items]      
Interest Rate 7.00%    
Face amount of loans $ 6,386    
Carrying Value $ 6,415    
Mixed Use - Various [Member] | Mixed Use [Member] | Subordinate Loans [Member]      
Mortgage Loans on Real Estate [Line Items]      
Interest Rate 14.00%    
Face amount of loans $ 19,500    
Carrying Value $ 19,377    
Mixed Use - London, England [Member] | Mixed Use [Member] | Subordinate Loans [Member]      
Mortgage Loans on Real Estate [Line Items]      
Interest Rate 10.25%    
Face amount of loans $ 50,676    
Carrying Value $ 50,676    
Healthcare Portfolio - Various [Member] | Healthcare [Member] | Subordinate Loans [Member]      
Mortgage Loans on Real Estate [Line Items]      
Interest Rate 9.47%    
Face amount of loans $ 39,223    
Carrying Value $ 39,223    
Ski Resort Montana [Member] | Ski Resort [Member] | Subordinate Loans [Member]      
Mortgage Loans on Real Estate [Line Items]      
Interest Rate 14.00%    
Face amount of loans $ 15,000    
Carrying Value $ 14,878    
Mixed Use - New York, NY [Member] | Mixed Use [Member] | Subordinate Loans [Member]      
Mortgage Loans on Real Estate [Line Items]      
Interest Rate 10.69%    
Face amount of loans $ 88,368    
Carrying Value $ 87,818    
Senior Housing - United Kingdom [Member] | Senior Housing Facility [Member] | Subordinate Loans [Member]      
Mortgage Loans on Real Estate [Line Items]      
Interest Rate 8.83%    
Face amount of loans $ 79,735    
Carrying Value $ 79,735    
Hotel - Burbank, CA [Member] | Hotel [Member] | Subordinate Loans [Member]      
Mortgage Loans on Real Estate [Line Items]      
Interest Rate 10.40%    
Face amount of loans $ 20,000    
Carrying Value $ 20,000    
Multifamily Portfolio - Florida [Member] | Multifamily Portfolio [Member] | Subordinate Loans [Member]      
Mortgage Loans on Real Estate [Line Items]      
Interest Rate 11.70%    
Face amount of loans $ 22,000    
Carrying Value $ 21,895    
Multifamily Portfolio - Florida (2) [Member] | Multifamily Portfolio [Member] | Subordinate Loans [Member]      
Mortgage Loans on Real Estate [Line Items]      
Interest Rate 11.70%    
Face amount of loans $ 15,500    
Carrying Value $ 15,426    
Mixed Use - Various, May 2017 [Member] | Mixed Use [Member] | Subordinate Loans [Member]      
Mortgage Loans on Real Estate [Line Items]      
Interest Rate 9.30%    
Face amount of loans $ 45,000    
Carrying Value $ 44,854    
Hotel - Phoenix, AZ [Member] | Hotel [Member] | Subordinate Loans [Member]      
Mortgage Loans on Real Estate [Line Items]      
Interest Rate 11.50%    
Face amount of loans $ 25,000    
Carrying Value $ 25,000    
Hotel - Washington D.C. [Member] | Hotel [Member] | Subordinate Loans [Member]      
Mortgage Loans on Real Estate [Line Items]      
Interest Rate 9.80%    
Face amount of loans $ 20,000    
Carrying Value $ 19,934    
Condo Development - New York, NY [Member] | Condo Development [Member] | Subordinate Loans [Member]      
Mortgage Loans on Real Estate [Line Items]      
Interest Rate 13.00%    
Face amount of loans $ 34,184    
Carrying Value $ 33,567    
Condo Conversion, New York, NY, August 2018 [Member] | Condo Conversion [Member] | Subordinate Loans [Member]      
Mortgage Loans on Real Estate [Line Items]      
Interest Rate 12.75%    
Face amount of loans $ 52,418    
Carrying Value $ 51,941    
Mixed Use, New York, NY, March 2017 [Member] | Mixed Use [Member] | Subordinate Loans [Member]      
Mortgage Loans on Real Estate [Line Items]      
Interest Rate 10.25%    
Face amount of loans $ 12,347    
Carrying Value $ 12,222    
Mixed Use, New York, NY, October 2018 [Member] | Mixed Use [Member] | Subordinate Loans [Member]      
Mortgage Loans on Real Estate [Line Items]      
Interest Rate 10.50%    
Face amount of loans $ 30,000    
Carrying Value $ 29,785    
Hotel, New York, NY, September 2018 [Member] | Hotel [Member] | Subordinate Loans [Member]      
Mortgage Loans on Real Estate [Line Items]      
Interest Rate 5.50%    
Face amount of loans $ 2,595    
Carrying Value $ 2,458    
Destination Resort, Various [Member] | Destination Resort [Member] | Subordinate Loans [Member]      
Mortgage Loans on Real Estate [Line Items]      
Interest Rate 9.10%    
Face amount of loans $ 75,000    
Carrying Value $ 71,362    
Multifamily, New York, New York [Member] | Multifamily Portfolio [Member] | Subordinate Loans [Member]      
Mortgage Loans on Real Estate [Line Items]      
Interest Rate 10.75%    
Face amount of loans $ 55,000    
Carrying Value $ 54,558    
Hotel, New York, NY - December 2015 [Member] | Hotel [Member] | Subordinate Loans [Member]      
Mortgage Loans on Real Estate [Line Items]      
Interest Rate 12.36%    
Face amount of loans $ 50,000    
Carrying Value $ 49,522    
Condo Pre-development, United Kingdom [Member] | Condo Development [Member] | Subordinate Loans [Member]      
Mortgage Loans on Real Estate [Line Items]      
Interest Rate 11.14%    
Face amount of loans $ 81,048    
Carrying Value $ 81,048    
Multifamily - Williston, ND [Member] | Multifamily Conversion [Member] | Commercial mortgage loans [Member]      
Mortgage Loans on Real Estate [Line Items]      
Interest Rate 6.15%    
Face amount of loans $ 49,691 57,792  
Carrying Value $ 49,665 $ 57,297  
Multifamily - Williston, ND [Member] | Multifamily Portfolio [Member] | Subordinate Loans [Member]      
Mortgage Loans on Real Estate [Line Items]      
Interest Rate 6.15%    
Face amount of loans $ 5,000    
Carrying Value $ 5,000