Subsequent Events (Details) (USD $)	3 Months Ended
Mar. 31, 2014
Subsequent Event [Line Items]
Stock-based compensation to directors for services rendered	$ 48,000
Common Stock - Class A
Subsequent Event [Line Items]
common shares to be issued upon redemption	30,968,877
Telos Asset Management LLC
Subsequent Event [Line Items]
Collateralized Loan Obligation, Investments in Loans, Fair Value	192,940,000
Collateralized Loan Obligation, Warehouse Loan	$ 139,150,000

The amount by which stockholders' equity was increased by the transaction in which equity securities were issued to pay for goods or nonemployee services.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 50

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6406099&loc=d3e25284-112666

Name:	us-gaap_ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration