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Debt (Detail Textuals) - USD ($) $ in Millions |  | 6 Months Ended |
--- | --- | --- | ---
Jul. 15, 2016 | Jun. 30, 2016 | Dec. 31, 2015
Debt Instrument [Line Items] |  |  |
Percentage of guarantors beneficial interest |  | 100.00% |
Interest Rate |  | 3.77% | 3.91%
Mortgage loans | Re-performing loans | 2014-A |  |  |
Debt Instrument [Line Items] |  |  |
Servicing fees percentage |  | 0.65% |
Mortgage loans | Re-performing loans | 2014-B |  |  |
Debt Instrument [Line Items] |  |  |
Servicing fees percentage |  | 0.65% |
Mortgage loans | Re-performing loans | 2015-A |  |  |
Debt Instrument [Line Items] |  |  |
Servicing fees percentage |  | 0.65% |
Mortgage loans | Re-performing loans | 2015-B |  |  |
Debt Instrument [Line Items] |  |  |
Servicing fees percentage |  | 0.65% |
Mortgage loans | Re-performing loans | 2015-C |  |  |
Debt Instrument [Line Items] |  |  |
Servicing fees percentage |  | 0.65% |
Mortgage loans | Non-performing loans | 2014-A |  |  |
Debt Instrument [Line Items] |  |  |
Servicing fees percentage |  | 1.25% |
Mortgage loans | Non-performing loans | 2014-B |  |  |
Debt Instrument [Line Items] |  |  |
Servicing fees percentage |  | 1.25% |
Mortgage loans | Non-performing loans | 2015-A |  |  |
Debt Instrument [Line Items] |  |  |
Servicing fees percentage |  | 1.25% |
Mortgage loans | Non-performing loans | 2015-B |  |  |
Debt Instrument [Line Items] |  |  |
Servicing fees percentage |  | 1.25% |
Mortgage loans | Non-performing loans | 2015-C |  |  |
Debt Instrument [Line Items] |  |  |
Servicing fees percentage |  | 1.25% |
Master Repurchase Agreement | March 30, 2016 |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate |  |  | 2.53%
Master Repurchase Agreement | June 23, 2016 |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate |  |  | 2.91%
Master Repurchase Agreement | September 09, 2016 |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate |  | 3.00% |
Master Repurchase Agreement | September 30, 2016 |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate |  | 3.01% |
Master Repurchase Agreement | Mortgage loans |  |  |
Debt Instrument [Line Items] |  |  |
Ownership interests in subsidiary |  | 100.00% |
Variable rate basis of borrowing |  | One-month LIBOR |
Percentage of purchase price for each mortgage loan or REO |  | 65.00% |
Master Repurchase Agreement | Mortgage loans | Subsequent events |  |  |
Debt Instrument [Line Items] |  |  |
Loan amount | $ 150 |  |
Variable rate basis of borrowing | LIBOR plus 2.5% |  |
Servicing fees percentage | 0.25% |  |
Master Repurchase Agreement | Mortgage loans | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Loan amount |  | $ 200 |

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