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Acquisitions (Tables) | 9 Months Ended
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Sep. 30, 2016
Business Combinations [Abstract] |
Schedule of Business Acquisitions, by Acquisition [Table Text Block] | The following table summarizes the consideration paid and the amounts of the final determination, as described above, for transactions completed in the first quarter of 2016 and provisional determination for the transaction completed in the quarter ended September 30, 2016, of the fair value of the assets acquired and the liabilities assumed for the acquisitions completed during the nine months ended September 30, 2016:
| 2016 Acquisitions
| Real Estate
Consideration: |
Cash | $ | 81,492 |
Non-cash non-controlling interests contributions | 3,113 |
Fair value of total consideration | $ | 84,605 |
Acquisition costs | $ | 612 |
Recognized amounts of identifiable assets acquired and liabilities assumed: |
Assets: |
Cash and cash equivalents | $ | 184 |
Real estate, net | 78,195 |
Intangible assets, net | 6,430 |
Other assets | 248 |
Liabilities: |
Deferred revenue | (290 | )
Other liabilities and accrued expenses | (162 | )
Total identifiable net assets assumed | $ | 84,605 |
The following table summarizes the consideration paid and the final determination of amounts of fair value of the assets acquired and the liabilities assumed for the acquisitions completed during the nine months ended September 30, 2015:
| 2015 Acquisitions
| Specialty Finance |  | Real Estate |  | Total
Total consideration: |  |  |  |  |
Cash | $ | 10,281 |  |  | $ | 83,787 |  |  | $ | 94,068 |
Common stock | 11,960 |  |  | — |  |  | 11,960 |
Contingent consideration | 2,200 |  |  | — |  |  | 2,200 |
Fair value of total consideration | $ | 24,441 |  |  | $ | 83,787 |  |  | $ | 108,228 |
Acquisition costs | $ | 223 |  |  | $ | 1,567 |  |  | $ | 1,790 |
Recognized amounts of identifiable assets acquired and liabilities assumed: |  |  |  |  |
Assets: |  |  |  |  |
Cash and cash equivalents | $ | 13,934 |  |  | $ | — |  |  | $ | 13,934 |
Restricted cash | 919 |  |  | — |  |  | 919 |
Mortgage loans held for sale, at fair value | 59,308 |  |  | — |  |  | 59,308 |
Accounts and premiums receivable, net | 2,369 |  |  | — |  |  | 2,369 |
Real estate, net | — |  |  | 76,003 |  |  | 76,003 |
Goodwill | 1,708 |  |  | — |  |  | 1,708 |
Intangible assets, net | 1,440 |  |  | 8,800 |  |  | 10,240 |
Deferred tax assets | 150 |  |  | — |  |  | 150 |
Other assets | 3,712 |  |  | 92 |  |  | 3,804 |
Liabilities: |  |  |  |  |
Fair value of debt assumed | (52,836 | ) |  | — |  |  | (52,836 | )
Deferred revenue | — |  |  | (589 | ) |  | (589 | )
Other liabilities and accrued expenses | (6,263 | ) |  | (519 | ) |  | (6,782 | )
Total identifiable net assets assumed | $ | 24,441 |  |  | $ | 83,787 |  |  | $ | 108,228 |
Schedule of Finite-Lived Intangible Assets Acquired as Part of Business Combination [Table Text Block] | The following table shows the values recorded by the Company, as of the acquisition date, for finite-lived intangible assets and their estimated amortization period:
Intangible Assets | Weighted Average Amortization Period (in Years) |  | Specialty Finance |  | Real Estate |  | Total
Trade names | 10.0 |  | $ | 800 |  |  | $ | — |  |  | $ | 800 |
Software | 7.0 |  | 640 |  |  | — |  |  | 640 |
In-place Lease | 8.7 |  | — |  |  | 8,800 |  |  | 8,800 |
Total acquired finite-lived other intangible assets | 8.7 |  | $ | 1,440 |  |  | $ | 8,800 |  |  | $ | 10,240 |
The following table shows the values recorded by the Company, as of the acquisition date, for finite-lived intangible assets and their estimated amortization period:
Intangible Assets | Weighted Average Amortization Period (in Years) |  | Real Estate
In-place Lease | 1.6 |  | $ | 6,430 |

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- Definition Tabular disclosure of a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This table does not include leveraged buyouts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=56956515&loc=d3e1486-128463 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=56956515&loc=d3e1392-128463 + Details
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- Definition Tabular disclosure of finite-lived intangible assets acquired as part of a business combination or through an asset purchase, by major class and in total, including the value of the asset acquired, any significant residual value (the expected value of the asset at the end of its useful life) and the weighted-average amortization period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16265-109275 + Details
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