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Loans and Investments, Risk Ratings and LTV Ratios (Details)
12 Months Ended
Dec. 31, 2016
USD ($)
item
Dec. 31, 2015
USD ($)
item
Loans and Investments    
Percentage of Portfolio 100.00% 100.00%
Wtd. Avg. First Dollar LTV Ratio (as percent) 6.00% 7.00%
Wtd. Avg. Last Dollar LTV Ratio (as percent) 75.00% 76.00%
Credit risk concentration    
Loans and Investments    
Unpaid Principal Balance | $ $ 1,790,159,966 $ 1,545,126,045
Percentage of Portfolio 100.00% 100.00%
Wtd. Avg. Internal Risk Rating | item 3.0 3.1
Wtd. Avg. First Dollar LTV Ratio (as percent) 6.00% 7.00%
Wtd. Avg. Last Dollar LTV Ratio (as percent) 75.00% 76.00%
Credit risk concentration | Loans and investments portfolio | New York    
Loans and Investments    
Concentration risk, percentage 25.00% 34.00%
Credit risk concentration | Loans and investments portfolio | California    
Loans and Investments    
Concentration risk, percentage 15.00% 14.00%
Credit risk concentration | Loans and investments portfolio | Florida    
Loans and Investments    
Concentration risk, percentage 14.00% 14.00%
Credit risk concentration | Loans and investments portfolio | Texas    
Loans and Investments    
Concentration risk, percentage 13.00% 12.00%
Credit risk concentration | Multifamily    
Loans and Investments    
Unpaid Principal Balance | $ $ 1,421,731,108 $ 1,083,822,788
Percentage of Portfolio 79.00% 70.00%
Wtd. Avg. Internal Risk Rating | item 2.9 3.0
Wtd. Avg. First Dollar LTV Ratio (as percent) 1.00% 2.00%
Wtd. Avg. Last Dollar LTV Ratio (as percent) 73.00% 75.00%
Credit risk concentration | Office    
Loans and Investments    
Unpaid Principal Balance | $ $ 141,710,156 $ 198,829,086
Percentage of Portfolio 8.00% 13.00%
Wtd. Avg. Internal Risk Rating | item 3.3 3.0
Wtd. Avg. First Dollar LTV Ratio (as percent) 43.00% 27.00%
Wtd. Avg. Last Dollar LTV Ratio (as percent) 73.00% 75.00%
Credit risk concentration | Land    
Loans and Investments    
Unpaid Principal Balance | $ $ 137,255,369 $ 164,410,838
Percentage of Portfolio 8.00% 11.00%
Wtd. Avg. Internal Risk Rating | item 3.9 3.8
Wtd. Avg. First Dollar LTV Ratio (as percent) 2.00% 5.00%
Wtd. Avg. Last Dollar LTV Ratio (as percent) 92.00% 90.00%
Credit risk concentration | Hotel    
Loans and Investments    
Unpaid Principal Balance | $ $ 70,750,000 $ 66,250,000
Percentage of Portfolio 4.00% 4.00%
Wtd. Avg. Internal Risk Rating | item 3.8 3.5
Wtd. Avg. First Dollar LTV Ratio (as percent) 30.00% 32.00%
Wtd. Avg. Last Dollar LTV Ratio (as percent) 74.00% 80.00%
Credit risk concentration | Other    
Loans and Investments    
Unpaid Principal Balance | $ $ 18,713,333 $ 31,813,333
Percentage of Portfolio 1.00% 2.00%
Wtd. Avg. Internal Risk Rating | item 3.2 3.1
Wtd. Avg. First Dollar LTV Ratio (as percent) 23.00% 13.00%
Wtd. Avg. Last Dollar LTV Ratio (as percent) 72.00% 67.00%