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Fair Value of Financial Instruments - Valuation Techniques Used to Measure Investments (Details)
$ in Thousands
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Dec. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Dec. 31, 2017
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Limited liability investments, at fair value $ 2,035   $ 3,090      
Real estate investments 10,662   10,662      
Warrant liability 280          
Significant Unobservable Inputs (Level 3)            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Limited liability investments, at fair value 3,570   4,124      
Real estate investments 10,662 $ 10,662 10,662 $ 10,662 $ 10,662 $ 10,662
Warrant liability $ 280 $ 307 $ 0 $ 0 $ 0 $ 0
Significant Unobservable Inputs (Level 3) | Cap rates            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Real estate investments, measurement input 0.075   0.075      
Significant Unobservable Inputs (Level 3) | Minimum | Valuation multiples            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Limited liability investments, measurement input 5.0   5.0      
Warrant liability, measurement input 6.0          
Significant Unobservable Inputs (Level 3) | Maximum | Valuation multiples            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Limited liability investments, measurement input 8.8   8.8