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Related party transactions (Detail Textuals) - USD ($)
$ in Thousands
6 Months Ended
Jul. 08, 2014
Jun. 30, 2016
Dec. 31, 2015
Related Party Transaction [Line Items]      
Unpaid principal balance   $ 805,571 $ 725,709
Management fee payable   703 $ 667
Management agreement | Manager      
Related Party Transaction [Line Items]      
Term of agreement 15 years    
Base management fee percentage 1.50%    
Description of incentive management fee payable The Manager is also entitled to an incentive management fee that is payable quarterly in arrears in cash in an amount equal to one-fourth of 20% of the dollar amount by which (i) the sum of (A) the aggregate cash dividends, if any, declared out of the REIT taxable income of the Company by the Company's Board of Directors payable to the holders of the Company's common stock and (B) the aggregate cash distributions, if any, declared out of the REIT taxable income of the operating partnership (without duplication) by the operating partnership payable to holders of OP Units (other than any OP Units held by the Company as a limited partner) annualized, or the Annualized Dividends and Distributions, in respect of such calendar quarter exceeds (ii) the product of (1) the book value per share of the Company's common stock as of the end of each such quarter multiplied by the number of shares of the Company's common stock and OP Units (other than any OP Units held by the Company as a limited partner) outstanding as of the end of such calendar quarter and (2) 8%.    
Management fee payable   $ 1,000  
Percentage of base management fees payable in cash   75.00%  
Percentage of base management fee payable in shares of common stock   25.00%  
Management fees, description   Base management fee in excess of $1 million will be payable in shares of the Company's common stock until payment is 50% in cash and 50% in shares (the "50/50 split").  
Percentage of remaining incentive fee payable in common stock   20.00%  
Percentage of remaining incentive fee payable in cash   80.00%  
Servicing agreement | Servicer      
Related Party Transaction [Line Items]      
Term of agreement 15 years    
Percentage of fair market value of REO   1.00%  
Percentage of purchase price of REO   1.00%  
Servicing agreement | Servicer | Minimum      
Related Party Transaction [Line Items]      
Servicing fees percentage 0.65% 0.65%  
Servicing agreement | Servicer | Maximum      
Related Party Transaction [Line Items]      
Servicing fees percentage 1.25% 1.25%