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Debt (Details 3) - Mortgage loans - USD ($) $ in Thousands	Jun. 30, 2016	Dec. 31, 2015
Debt Instrument [Line Items]
Carrying value of mortgages	$ 504,885	$ 398,696
Bond principal balance	352,590	270,580
Original balances at securitization cutoff date Mortgage UPB	695,888
Original balances at securitization cutoff date Bond principal balance	392,421
2014-A
Debt Instrument [Line Items]
Carrying value of mortgages	53,606	55,098
Bond principal balance	34,659	36,463
Original balances at securitization cutoff date Mortgage UPB	81,405
Original balances at securitization cutoff date Bond principal balance	45,000
2014-B
Debt Instrument [Line Items]
Carrying value of mortgages	64,696	66,292
Bond principal balance	32,919	35,646
Original balances at securitization cutoff date Mortgage UPB	91,535
Original balances at securitization cutoff date Bond principal balance	41,191
2015-A
Debt Instrument [Line Items]
Carrying value of mortgages	52,991	53,673
Bond principal balance	31,615	33,674
Original balances at securitization cutoff date Mortgage UPB	75,835
Original balances at securitization cutoff date Bond principal balance	35,643
2015-B
Debt Instrument [Line Items]
Carrying value of mortgages	110,799	115,395
Bond principal balance	81,305	84,973
Original balances at securitization cutoff date Mortgage UPB	158,498
Original balances at securitization cutoff date Bond principal balance	87,174
2015-C
Debt Instrument [Line Items]
Carrying value of mortgages	104,015	108,238
Bond principal balance	72,783	79,824
Original balances at securitization cutoff date Mortgage UPB	130,130
Original balances at securitization cutoff date Bond principal balance	81,982
2016-A
Debt Instrument [Line Items]
Carrying value of mortgages	118,778
Bond principal balance	99,309
Original balances at securitization cutoff date Mortgage UPB	158,485
Original balances at securitization cutoff date Bond principal balance	$ 101,431

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+ References

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- Definition

Represents mortgage loans on real estate, Unpaid principal balance at cutoff date.

+ References

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- Definition

The carrying amount of the outstanding balance due under the mortgage loan.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 205
-SubTopic 10
-Section S99
-Paragraph 6
-Subparagraph (SX 210.5-04.(c) Schedule IV)
-URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 948
-SubTopic 310
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29)
-URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014

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- Definition

Amount of the contractual principal due at the origination of the mortgage loan (face amount).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 948
-SubTopic 310
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29)
-URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 205
-SubTopic 10
-Section S99
-Paragraph 6
-Subparagraph (SX 210.5-04.(c) Schedule IV)
-URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674

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