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Subsequent Events
6 Months Ended
Jun. 30, 2015
Subsequent Events [Abstract]  
SUBSEQUENT EVENTS
SUBSEQUENT EVENTS
During August 2015, the Company received 165,947 ordinary shares of KWE from its role as external manager, as part payment of the quarterly management fee. The Company also purchased an aggregate of 1,160,000 additional ordinary shares of KWE on the London Stock Exchange for a total purchase price of approximately £14.0 million (approximately $21.6 million). After the issuance of the shares from the management fee and the purchase of the additional shares, the Company owns approximately 17.2% of KWE's outstanding share capital.
In July 2015, KWE acquired a portfolio of nine office buildings located in the south east of England, in close proximity to London. The underlying real estate is valued at £211 million (approximately $332 million).

The Company evaluated subsequent events through the date these financial statements were issued.