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Schedule of Unobservable Inputs Used in Level 3 Valuation of Mortgage Loans Held for Investment (Details) - Level 3
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Minimum | Mortgage Loans Held for Investment in Securitization Trusts, at Fair Value    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Discount rate 2.20%  
Conditional refinance rate 0.00%  
Default rate 0.00%  
Loss severity 0.00%  
Maximum | Mortgage Loans Held for Investment in Securitization Trusts, at Fair Value    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Discount rate 3.60%  
Conditional refinance rate 21.30%  
Default rate 2.00%  
Loss severity 22.90%  
Weighted Average | Mortgage Loans Held for Investment in Securitization Trusts, at Fair Value    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Discount rate 3.30%  
Conditional refinance rate 16.40%  
Default rate 0.50%  
Loss severity 14.40%  
Mortgage Held for Investment, at Fair Value | Minimum    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Discount rate 3.00% 3.60%
Conditional refinance rate 13.60% 12.40%
Default rate 0.00% 0.00%
Loss severity 10.50% 10.20%
Mortgage Held for Investment, at Fair Value | Maximum    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Discount rate 3.50% 3.90%
Conditional refinance rate 21.70% 19.30%
Default rate 2.10% 1.50%
Loss severity 22.20% 19.90%
Mortgage Held for Investment, at Fair Value | Weighted Average    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Discount rate 3.30% 3.80%
Conditional refinance rate 16.40% 15.30%
Default rate 0.70% 0.40%
Loss severity 14.90% 13.80%