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Organization and Summary of Significant Accounting Policies - Earnings per Share (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Dec. 31, 2014
Organization and Summary of Significant Accounting Policies            
Adjustments to net income (in dollars) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0
Dilutive securities (in shares)         0 0
Antidilutive securities (in shares) 0 0 0 0 0 0
Basic and diluted weighted-average shares outstanding         139,459,620 139,459,620