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Commitments and Contingencies - Summary of Commitments (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2016
USD ($)
Commitments and Contingencies  
Investment Commitment $ 215,619
Amount Funded 33,908
Commitments funded (98,872)
Remaining commitment 116,747
Real estate properties  
Commitments and Contingencies  
Investment Commitment 99,152
Amount Funded 27,400
Commitments funded (60,523)
Remaining commitment 38,629
Accrued incentives and earn-out liabilities  
Commitments and Contingencies  
Investment Commitment 18,600
Amount Funded 1,434
Commitments funded (2,239)
Remaining commitment 16,361
Lease incentives  
Commitments and Contingencies  
Investment Commitment 6,202
Amount Funded 593
Commitments funded (1,048)
Remaining commitment 5,154
Mortgage loans  
Commitments and Contingencies  
Investment Commitment 63,490
Amount Funded 3,879
Commitments funded (14,142)
Remaining commitment 49,348
Joint venture investments  
Commitments and Contingencies  
Investment Commitment 25,650
Amount Funded 480
Commitments funded (20,623)
Remaining commitment 5,027
Notes receivable  
Commitments and Contingencies  
Investment Commitment 2,525
Amount Funded 122
Commitments funded (297)
Remaining commitment $ 2,228