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Commitments and Contingencies - Summary of Commitments (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2015
USD ($)
Other Commitments [Line Items]  
Investment Commitment $ 214,917
Amount Funded 71,977
Commitments funded (77,530)
Remaining commitment 137,387
Real estate properties  
Other Commitments [Line Items]  
Investment Commitment 110,650
Amount Funded 40,334
Commitments funded (42,391)
Remaining commitment 68,259
Earn-out liabilities  
Other Commitments [Line Items]  
Investment Commitment 16,300
Amount Funded 805
Commitments funded (805)
Remaining commitment 15,495
Lease incentives  
Other Commitments [Line Items]  
Investment Commitment 4,202
Amount Funded 587
Commitments funded (620)
Remaining commitment 3,582
Mortgage loans  
Other Commitments [Line Items]  
Investment Commitment 52,490
Amount Funded 6,925
Commitments funded (10,263)
Remaining commitment 42,227
Joint venture investments  
Other Commitments [Line Items]  
Investment Commitment 28,550
Amount Funded 23,043
Commitments funded (23,043)
Remaining commitment 5,507
Notes receivable  
Other Commitments [Line Items]  
Investment Commitment 2,725
Amount Funded 283
Commitments funded (408)
Remaining commitment $ 2,317