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Fair Value of Financial Instruments-Fair Value vs Unpaid Principal Balance (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Residential Whole Loans, Fair Value $ 183,861 $ 143,472
Total Residential Whole Loans, Unpaid Principal Balance 247,310 182,613
Residential whole loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Residential Whole Loans, Fair Value 183,861 143,472
Total Residential Whole Loans, Unpaid Principal Balance 247,310 182,613
Total Residential Whole Loans, Difference (63,449) (39,141)
Residential Whole Loans 90 days or more past due, Fair Value 130,207 128,591
Residential Whole Loans 90 days or more past due, Unpaid Principal Balance 184,685 165,358
Residential Whole Loans 90 days or more past due, Difference $ (54,478) $ (36,767)