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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