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Consolidated Statement of Operations (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 10 Months Ended
Mar. 31, 2013
Mar. 31, 2013
Net investment gains: [Abstract]    
Net unrealized gains on mortgage loans at fair value $ 1,128 $ 1,128
Net realized gains on mortgage loans at fair value 387 387
Total net investment gains 1,515 1,515
Expenses: [Abstract]    
Related party mortgage loan servicing costs 392 392
Interest expense 42 42
Related party general and administrative 1,078 1,120
General and administrative 987 1,034
Total expenses 2,499 2,588
Net loss $ (984) $ (1,073)
Loss per share common stock - basic: [Abstract]    
Loss per basic share, in USD per share $ (0.13)  
Weighted average common stock outstanding – basic (in shares) 7,810,708  
Loss per share of common stock - diluted: [Abstract]    
Loss per diluted share, in USD per share $ (0.13)  
Weighted average common stock outstanding - diluted (in shares) 7,810,708