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Subsequent Events	6 Months Ended
Subsequent Events	Jun. 30, 2014
Subsequent Events [Abstract]
Subsequent Events	Subsequent Events On July 2, 2014, Fund II closed on a construction loan secured by the Hayden Ferry Lakeside III development in Phoenix, Arizona, for $43.0 million, or approximately 60% of the total estimated cost of the development, which will be funded subsequent to Fund II's equity investment in the development. Pricing for the loan was set at one-month LIBOR plus a spread of 180 basis points, which will decrease to a spread of 160 basis points at stabilization. On July 3, 2014, the Company acquired Millenia Park One, an office building located in the Millenia submarket of Orlando, Florida. The Company's purchase price for Millenia Park One was approximately $25.6 million. The acquisition was funded using available cash and proceeds from the Company's credit facility. On July 29, 2014, the Company acquired a first mortgage note in the original principal amount of $50.0 million secured by The Forum at West Paces, an office building located in the Buckhead submarket of Atlanta, Georgia. The total purchase price for the note, which was previously under special servicer oversight, was $47.0 million. The note purchase was funded with proceeds from the Company's credit facility.