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Condensed Consolidated Statements of Comprehensive Income (Loss) (USD $)
3 Months Ended 5 Months Ended 8 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2012
Dec. 31, 2012
Sep. 30, 2013
Net income (loss) $ (17,014,568) $ 3,656,161 $ 3,441,901 $ 4,819,306 $ (7,516,074)
Other comprehensive income (loss):          
Unrealized gain (loss) on available-for-sale securities, net 16,495,823 2,850,768 3,008,004 2,433,997 (9,939,532)
Total other comprehensive income (loss) 16,495,823 2,850,768 3,008,004 2,433,997 (9,939,532)
Less: Dividends to preferred stockholders 0 0 0 (220,833) (2,326)
Comprehensive income (loss) attributable to common stockholders $ (518,745) $ 6,506,929 $ 6,449,905 $ 7,253,303 $ (17,457,932)