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Investment in Loans (Tables) | 9 Months Ended
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Sep. 30, 2016
Receivables [Abstract] |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] | The following table presents the Company’s loans, measured at fair value and amortized cost:
| As of
| September 30, 2016 |  | December 31, 2015
Loans, at fair value |  |  |
Corporate loans | $ | 151,997 |  |  | $ | 233,861 |
Mortgage loans held for sale | 166,503 |  |  | 120,836 |
Non-performing and re-performing residential mortgage loans | 52,024 |  |  | 38,289 |
Other loans receivable | 1,410 |  |  | 1,409 |
Total loans, at fair value | $ | 371,934 |  |  | $ | 394,395 |
Loans owned at amortized cost, net |  |  |
Asset backed loans and other loans, net | 97,633 |  |  | 52,994 |
Less: Allowance for loan losses | 937 |  |  | 463 |
Total loans owned, at amortized cost, net | $ | 96,696 |  |  | $ | 52,531 |
Net deferred loan origination fees included in asset backed loans | $ | 3,854 |  |  | $ | 3,520 |
The following table summarizes the total Notes and Accounts receivable, net:
| As of
| September 30, 2016 |  | December 31, 2015
Notes receivable, net | $ | 27,665 |  |  | $ | 21,696 |
Accounts and premiums receivable, net | 44,700 |  |  | 57,056 |
Other receivables | 91,531 |  |  | 62,247 |
Total | $ | 163,896 |  |  | $ | 140,999 |

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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + 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 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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