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Fair Value of Financial Instruments - Level 3 Input Reconciliation (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning balance $ 0
Fair value at purchase/issuance 42,038
Sales of CMBS (278)
Fair value adjustment(1) 2,087 [1]
Ending balance 43,847
Commercial Mortgage Backed Securities [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning balance 0
Fair value at purchase/issuance 60,730
Sales of CMBS (278)
Fair value adjustment(1) 131 [1]
Ending balance 60,583
Series D Preferred Stock Embedded Derivative [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning balance 0
Fair value at purchase/issuance (18,692)
Sales of CMBS 0
Fair value adjustment(1) 1,956 [1]
Ending balance $ (16,736)
[1] The change in fair value in the CMBS and Series D Preferred Stock embedded derivative is recorded in unrealized gain (loss) on investment securities, net and loss on derivative instruments, net, respectively, on the consolidated statement of operations and comprehensive loss.