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Notes Receivable, net (Details) - USD ($) $ in Thousands | Aug. 19, 2014 | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | --- | ---
Receivables [Abstract] |  |  |
Loan participation agreement, maximum principal | $ 140,000 |  |
Loan participation agreement, maximum principal, company share, percent | 23.77% |  |
Loan participation agreement, maximum principal, company share, amount | $ 33,300 |  |
Note receivable, interest rate | 11.00% |  |
Commitment fee received | $ 400 |  |
Notes receivable, net |  | $ 0 | $ 28,684

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- Definition Interest and fee income generated from loans secured by commercial properties. Examples of properties commonly securing commercial real estate loans may include office buildings, apartment buildings, shopping centers, industrial property, and hotels. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- References No definition available. + Details
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