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Fair Value of Financial Instruments Table of Significant Observable Inputs used in the Valuation of Nonperforming Loans (Details) - Nonperforming Financial Instruments - Investment in Loans - Significant unobservable inputs Level 3 - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Maximum    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Discount rate 30.00% 30.00%
Loan resolution time-line (Years) 2 years 1 month 24 days 2 years 8 months 12 days
Value of underlying properties $ 1,250 $ 1,375
Holding costs 18.80% 24.60%
Liquidation costs 25.00% 21.80%
Minimum    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Discount rate 16.00% 15.10%
Loan resolution time-line (Years) 5 months 12 days 7 months 6 days
Value of underlying properties $ 32 $ 40
Holding costs 5.20% 5.50%
Liquidation costs 8.20% 7.50%
Weighted Average    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Discount rate [1] 22.50% 22.00%
Loan resolution time-line (Years) [1] 1 year 29 days 1 year 2 months 12 days
Value of underlying properties [1] $ 220 $ 224
Holding costs [1] 9.50% 9.60%
Liquidation costs [1] 10.60% 10.50%
[1] Weighted based on value of underlying properties.