Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (a)

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Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 10

-Subparagraph (a)

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 45

-Paragraph 5

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-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 15

-URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13495-108611

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 20

-Section 50

-Paragraph 3

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312

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-Name Accounting Standards Codification

-Topic 815

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-Name Accounting Standards Codification

-Topic 210

-SubTopic 20

-Section 55

-Paragraph 10

-URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226008-175313

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Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Available-for-Sale Securities

-URI http://asc.fasb.org/extlink&oid=6505594

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

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Trading Securities

-URI http://asc.fasb.org/extlink&oid=6526789

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 25

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 1

-Subparagraph a, f, g

-Article 7

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-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 35

-Paragraph 1

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Fair value of financial and nonfinancial obligations.

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Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Glossary Loan

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Fair Value (Schedule of Financial Instruments Accounted for at Fair Value on a Recurring Basis) (Details) (USD $)	Sep. 30, 2013	Dec. 31, 2012
Liabilities
Derivative liabilities	$ 596,988	$ 1,144,744
Fair Value, Measurements, Recurring [Member]
Assets
Mortgage loans	334,793,412
Total	531,346,408	170,671,683
Liabilities
Derivative liabilities	596,988	1,144,744
Total	596,988	1,144,744
Fair Value, Measurements, Recurring [Member] \| 30-Year Adjustable Rate Mortgage [Member]
Assets
Real estate securities		3,240,330
Fair Value, Measurements, Recurring [Member] \| 30-Year Fixed Rate Mortgage [Member]
Assets
Real estate securities		66,519,702
Fair Value, Measurements, Recurring [Member] \| Non-Agency RMBS [Member]
Assets
Real estate securities	19,552,996	100,911,651
Fair Value, Measurements, Recurring [Member] \| Level 1 [Member]
Assets
Mortgage loans
Total
Liabilities
Derivative liabilities
Total
Fair Value, Measurements, Recurring [Member] \| Level 1 [Member] \| 30-Year Adjustable Rate Mortgage [Member]
Assets
Real estate securities
Fair Value, Measurements, Recurring [Member] \| Level 1 [Member] \| 30-Year Fixed Rate Mortgage [Member]
Assets
Real estate securities
Fair Value, Measurements, Recurring [Member] \| Level 1 [Member] \| Non-Agency RMBS [Member]
Assets
Real estate securities
Fair Value, Measurements, Recurring [Member] \| Level 2 [Member]
Assets
Mortgage loans
Total		69,760,032
Liabilities
Derivative liabilities	596,988	1,144,744
Total	596,988	1,144,744
Fair Value, Measurements, Recurring [Member] \| Level 2 [Member] \| 30-Year Adjustable Rate Mortgage [Member]
Assets
Real estate securities		3,240,330
Fair Value, Measurements, Recurring [Member] \| Level 2 [Member] \| 30-Year Fixed Rate Mortgage [Member]
Assets
Real estate securities		66,519,702
Fair Value, Measurements, Recurring [Member] \| Level 2 [Member] \| Non-Agency RMBS [Member]
Assets
Real estate securities
Fair Value, Measurements, Recurring [Member] \| Level 3 [Member]
Assets
Mortgage loans	334,793,412
Total	531,346,408	100,911,651
Liabilities
Derivative liabilities
Total
Fair Value, Measurements, Recurring [Member] \| Level 3 [Member] \| 30-Year Adjustable Rate Mortgage [Member]
Assets
Real estate securities
Fair Value, Measurements, Recurring [Member] \| Level 3 [Member] \| 30-Year Fixed Rate Mortgage [Member]
Assets
Real estate securities
Fair Value, Measurements, Recurring [Member] \| Level 3 [Member] \| Non-Agency RMBS [Member]
Assets
Real estate securities	$ 196,552,996	$ 100,911,651