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Schedule IV - Mortgage Loans on Real Estate (Details)
12 Months Ended
Dec. 31, 2014
USD ($)
Number
Mortgage Loans on Real Estate [Line Items]  
Mortgage Loans on Real Estate, Face Amount of Mortgages $ 53,435,272
Mortgage Loans on Real Estate, Carrying Amount of Mortgages $ 54,678,382
First Mortgage [Member]  
Mortgage Loans on Real Estate [Line Items]  
Mortgage Loans on Real Estate Asset Type Residential whole loan at fair value
Mortgage Loans on Real Estate Loan Description Loan Balance $0-$999,999
Mortgage Loans on Real Estate, Number of Loans | Number 69
Mortgage Loans on Real Estate, Minimum Interest Rate in Range 3.625%
Mortgage Loans on Real Estate, Maximum Interest Rate in Range 5.00%
Mortgage Loan On Real Estate Final Maturity Start Date Mar. 01, 2040
Mortgage Loan On Real Estate Final Maturity End Date Dec. 01, 2044
Mortgage Loans on Real Estate, Periodic Payment Terms P&I
Mortgage Loans on Real Estate, Face Amount of Mortgages $ 43,319,003
Mortgage Loans on Real Estate, Carrying Amount of Mortgages $ 44,337,239
Second Mortgage [Member]  
Mortgage Loans on Real Estate [Line Items]  
Mortgage Loans on Real Estate Asset Type Residential whole loan at fair value
Mortgage Loans on Real Estate Loan Description Loan Balance $1,000,000-$1,999,999
Mortgage Loans on Real Estate, Number of Loans | Number 6
Mortgage Loans on Real Estate, Minimum Interest Rate in Range 3.75%
Mortgage Loans on Real Estate, Maximum Interest Rate in Range 4.50%
Mortgage Loan On Real Estate Final Maturity Start Date May 01, 2043
Mortgage Loan On Real Estate Final Maturity End Date Nov. 01, 2044
Mortgage Loans on Real Estate, Periodic Payment Terms P&I
Mortgage Loans on Real Estate, Face Amount of Mortgages $ 7,260,535
Mortgage Loans on Real Estate, Carrying Amount of Mortgages $ 7,391,718
Third Mortgage [Member]  
Mortgage Loans on Real Estate [Line Items]  
Mortgage Loans on Real Estate Asset Type Residential whole loan at fair value
Mortgage Loans on Real Estate Loan Description Loan Balance $0-$999,999
Mortgage Loans on Real Estate, Number of Loans | Number 2
Mortgage Loans on Real Estate, Minimum Interest Rate in Range 3.50%
Mortgage Loans on Real Estate, Maximum Interest Rate in Range 3.875%
Mortgage Loan On Real Estate Final Maturity Start Date Dec. 01, 2043
Mortgage Loan On Real Estate Final Maturity End Date Aug. 01, 2044
Mortgage Loans on Real Estate, Periodic Payment Terms P&I
Mortgage Loans on Real Estate, Face Amount of Mortgages $ 1,378,874
Mortgage Loans on Real Estate, Carrying Amount of Mortgages $ 1,412,567
Fourth Mortgage [Member]  
Mortgage Loans on Real Estate [Line Items]  
Mortgage Loans on Real Estate Asset Type Residential whole loan at fair value
Mortgage Loans on Real Estate Loan Description Loan Balance $1,000,000-$1,999,999
Mortgage Loans on Real Estate, Number of Loans | Number 1
Mortgage Loans on Real Estate, Interest Rate 4.25%
Mortgage Loans on Real Estate, Final Maturity Date Dec. 01, 2043
Mortgage Loans on Real Estate, Periodic Payment Terms P&I
Mortgage Loans on Real Estate, Face Amount of Mortgages $ 1,476,860
Mortgage Loans on Real Estate, Carrying Amount of Mortgages $ 1,536,858