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Debt, net Narrative (Details) $ in Thousands |  |  |  |  |  |  | 9 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 23, 2016 USD ($) Rate | Aug. 12, 2016 USD ($) Rate | Aug. 01, 2016 USD ($) unit Rate | Apr. 13, 2016 USD ($) unit | Mar. 01, 2016 USD ($) unit Rate | Jan. 20, 2016 USD ($) unit Rate | Sep. 30, 2016 USD ($) unit Rate | Sep. 12, 2016 USD ($) | Aug. 31, 2016 USD ($) | Jul. 31, 2016 USD ($) | Jul. 29, 2016 USD ($) | Jun. 24, 2016 USD ($) | Dec. 31, 2015 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage borrowing |  |  |  |  |  |  |  | $ 782,407 |  |  |  |  |  |  | $ 673,632 |
Number of Real Estate Properties | unit |  |  |  | 1 | 5 | 1 | 1 |  |  |  |  |  |  |  |  |
Interest only payment term, in months |  |  |  |  |  | 36 months | 24 months |  |  |  |  |  |  |  |  |
Secured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase in maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 15,000 |  |
Long-term Line of Credit |  |  |  |  |  |  |  | $ 169,850 |  |  |  |  |  |  | 137,000 |
Secured Debt | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Description of Variable Rate Basis |  |  |  |  |  |  |  | 1-month LIBOR |  |  |  |  |  |  |  |
Asset-based revolving facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase in maximum borrowing capacity |  |  |  |  |  |  |  |  |  | $ 125,000 |  |  | $ 150,000 |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 40,000 |  |  |  |  |  |  |  | $ 75,000 |  |  | $ 100,000 |  |  |
Long-term Line of Credit |  | $ 12,159 |  |  |  |  |  | $ 184,494 | [1],[2] |  |  |  |  |  | 99,395 | [1],[2]
Asset-based revolving facility | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Description of Variable Rate Basis |  | 1 month LIBOR |  |  |  |  |  | LIBOR |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | Rate |  | 5.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warehouse Agreement Borrowings | [3] |  |  |  |  |  |  | $ 154,503 |  |  |  |  |  |  | 229,794 |
Line of Credit | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Description of Variable Rate Basis |  |  |  |  |  |  |  | LIBOR |  |  |  |  |  |  |  |
Mortgages |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase in maximum borrowing capacity |  |  |  |  | $ 23,581 |  |  |  |  |  |  |  |  |  |  |
Mortgage borrowing |  |  |  | $ 20,600 | $ 22,500 | $ 11,218 | $ 28,000 | $ 76,744 |  |  |  |  |  |  | 76,818 |
Term of loan |  |  |  | 7 years | 5 years | 5 years | 7 years |  |  |  |  |  |  |  |  |
Interest only payment term, in months |  |  |  | 36 months |  |  |  |  |  |  |  |  |  |  |  |
Other Commitment |  |  |  |  |  | $ 1,000 |  |  |  |  |  |  |  |  |  |
Mortgages | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Description of Variable Rate Basis |  |  |  | LIBOR |  | 30-day LIBOR | 30-day LIBOR | LIBOR |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | Rate |  |  |  | 2.05% |  | 2.75% | 2.05% |  |  |  |  |  |  |  |  |
Mortgage borrowing |  |  |  |  |  |  |  | $ 151,328 |  |  |  |  |  |  | $ 89,846 |
Subordinated Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subordinated Debt |  |  |  |  |  |  |  | $ 5,000 |  |  |  |  |  |  |  |
Minimum | Secured Debt | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | Rate |  |  |  |  |  |  |  | 3.00% |  |  |  |  |  |  |  |
Minimum | Asset-based revolving facility | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | Rate |  | 0.40% |  |  |  |  |  | 2.25% | [1],[2] |  |  |  |  |  |  |
Minimum | Line of Credit | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | Rate | [3] |  |  |  |  |  |  | 2.63% |  |  |  |  |  |  |  |
Minimum | Mortgages |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | Rate |  |  |  |  |  |  |  | 4.00% |  |  |  |  |  |  |  |
Minimum | Mortgages | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | Rate |  |  |  |  |  |  |  | 2.05% |  |  |  |  |  |  |  |
Line of Credit | Warehouse Agreement Borrowings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of credit agreements | unit |  |  |  |  |  |  |  | 3 |  |  |  |  |  |  |  |
Warehouse Agreement Borrowings |  |  | $ 15,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit | Warehouse Agreement Borrowings | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Description of Variable Rate Basis |  |  | six-month LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | Rate |  |  | 2.75% |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit | Warehouse Agreement Borrowings | Warehouse Agreement Borrowing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  |  | $ 86,000 |  |  |  |  |  |  |  |
Line of Credit Facility, Amount Expired During The Period |  |  |  |  |  |  |  | 50,000 |  |  |  |  |  |  |  |
Line of Credit | Warehouse Agreement Borrowings | Warehouse Agreement Borrowing Number One |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase in maximum borrowing capacity |  |  |  |  |  |  |  | 10,000 |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  |  | 40,000 |  |  | $ 50,000 | $ 30,000 |  |  |  |
Line of Credit | Warehouse Agreement Borrowings | Warehouse Agreement Borrowing Number Two |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase in maximum borrowing capacity |  |  |  |  |  |  |  | 10,000 |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  |  | 35,000 |  |  |  |  |  |  |  |
Line of Credit | Warehouse Agreement Borrowings | Warehouse Agreement Borrowing Number Three |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  |  | $ 1,000 |  |  |  |  |  |  |  |
[1] | Asset based revolving financing is generally recourse only to specific assets and related cash flows.
[2] | The weighted average coupon rate for asset based revolving financing was 3.31% and 2.76% at September 30, 2016 and December 31, 2015, respectively.
[3] | The weighted average coupon rate for warehouse borrowings was 3.31% and 2.68% at September 30, 2016 and December 31, 2015, respectively. Includes debt having a maximum borrowing capacity of $90,500 with a stated interest rate of LIBOR +2.75% and a floor of 3.00%.

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- Definition Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. + 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 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 + Details
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- Definition Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. + References No definition available. + Details
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