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Summary of Significant Accounting Policies (Tables)
 12 Months Ended
Dec. 31, 2015
Accounting Policies [Abstract]  
Schedule of Unconsolidated Entities
Investments in unconsolidated entities accounted at fair value consist of the following as of December 31, 2015 and December 31, 2014 (dollar amounts in thousands):

 
 
2015
 
2014
Investment Name
 
Ownership Interest
Carrying Amount
Income (Loss)
 
Ownership Interest
Carrying Amount
Income (Loss)
RB Development Holding Company, LLC
 
63%
$
1,927

$
(9
)
 
63%
$
1,936

$
373

RB Multifamily Investors LLC (1)
 
70%
$
56,891

$
5,263

 
65%
$
36,561

$
617

Morrocroft Neighborhood Stabilization Fund II, LP
 
13%
$
8,754

$
291

 
—%
$
—

$
—


(1) Includes the Company's preferred and common interest.