Condensed Consolidated Statement of Operations (Unaudited) (USD $) In Thousands, except Share data	1 Months Ended	3 Months Ended	9 Months Ended	1 Months Ended	7 Months Ended
	Sep. 30, 2010 Successor	Sep. 30, 2011 Successor	Sep. 30, 2011 Successor	Aug. 12, 2010 Predecessor	Aug. 12, 2010 Predecessor
Revenue:
Rental income	$ 1,804	$ 3,371	$ 9,923	$ 1,479	$ 7,880
Income from investments in loans	216	146	589	201	1,348
Total Revenue	2,020	3,517	10,512	1,680	9,228
Expenses
Base management and services fees and buyout payments to related party	102	100	303	173	8,477
Incentive fee to related party		237	718
Marketing, general and administrative (including stock-based compensation of $11, $8, $50, $56 and $163, respectively)	985	1,367	3,705	6,836	11,021
Depreciation and amortization	604	883	2,620	389	2,072
Realized gain on sales and repayments of loans					(4)
Adjustment to valuation allowance on investment in loans held at LOCOM				(28)	(858)
Operating Expenses	1,691	2,587	7,346	7,370	20,708
(Income) or loss from investments in partially-owned entities, net	474	(1,009)	(1,779)	482	1,941
Net unrealized (gain) or loss on derivative instruments	(492)		255	(227)	41
Impairment of investments			77
Interest income	(5)	(7)	(15)	(20)	(99)
Interest expense including amortization and write-off of deferred financing costs	736	1,411	4,139	684	3,578
Net income (loss)	$ (384)	$ 535	$ 489	$ (6,609)	$ (16,941)
Net income or (loss) per share of common stock
Net income (loss), basic	$ (0.04)	$ 0.05	$ 0.05	$ (0.22)	$ (0.56)
Net income (loss), diluted	$ (0.04)	$ 0.05	$ 0.05	$ (0.22)	$ (0.56)
Weighted average common shares outstanding, basic	10,063,386	10,159,098	10,149,763	30,353,454	30,331,994
Weighted average common shares outstanding, diluted	10,063,386	10,187,605	10,160,202	30,353,454	30,331,994
Dividends declared per common share		$ 0.135	$ 0.27