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Related Party Transactions (Details Textual) - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Related Party Transaction [Line Items]      
Due from Related Parties $ 946,000   $ 748,000
Related Party Transaction, Amounts of Transaction 15,000    
Employee Loans [Member]      
Related Party Transaction [Line Items]      
Due from Related Parties 68,000   66,000
General and Administrative Expense [Member]      
Related Party Transaction [Line Items]      
Consulting Fees Expenses 125,000 $ 20,000  
ZAIS Managed Entities [Member]      
Related Party Transaction [Line Items]      
Capital 17,194,000 30,044,000  
Due from Related Parties 842,000   $ 650,000
ZAIS Managed Entities [Member] | Mr. Ramsey [Member]      
Related Party Transaction [Line Items]      
Consulting Fees 500,000    
ZAIS Managed Entities [Member] | Ms. Rohan [Member]      
Related Party Transaction [Line Items]      
Consulting Fees 27,000 29,000  
ZAIS CLO I and ZAIS CLO II [Member]      
Related Party Transaction [Line Items]      
Assets under Management, Carrying Amount $ 562,841,000 $ 556,677,000