Investments in Foreclosed Real Estate and Distressed Loans Investments in Foreclosed Real Estate (Detail Textuals)	Apr. 15, 2016 USD ($)
Gibraltar Legacy Assets Joint Venture [Member]
Real Estate [Line Items]
Real Estate Owned & Distressed Loans, Sales	$ 24,100,000.00

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

No definition available.

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