Summary of Significant Accounting Policies (Details) (USD $)	3 Months Ended
	Mar. 31, 2013	Mar. 31, 2012
Interest Income Recognition and Impairment
Realized loss on other-than-temporary impairments		$ 128,287
Offering Costs
Maximum offering expenses	$ 1,200,000
ZAIS Financial Partners, LP. [Member]
Noncontrolling Interest [Line Items]
Equity interest held	89.60%