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Commitments and Contingencies - Summary of Commitments (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2016
USD ($)
Commitments and Contingencies  
Investment Commitment $ 169,641
2016 Funding 27,355
Commitments funded 56,640
Remaining commitment 113,001
Real estate properties  
Commitments and Contingencies  
Investment Commitment 67,924
2016 Funding 20,884
Commitments funded 28,103
Remaining commitment 39,821
Accrued incentives and earn-out liabilities  
Commitments and Contingencies  
Investment Commitment 16,600
2016 Funding 1,130
Commitments funded 1,130
Remaining commitment 15,470
Lease incentives  
Commitments and Contingencies  
Investment Commitment 5,652
2016 Funding 1,591
Commitments funded 2,046
Remaining commitment 3,606
Mortgage loans  
Commitments and Contingencies  
Investment Commitment 51,490
2016 Funding 2,833
Commitments funded 4,126
Remaining commitment 47,364
Joint venture investments  
Commitments and Contingencies  
Investment Commitment 25,650
2016 Funding 481
Commitments funded 20,624
Remaining commitment 5,026
Notes receivable  
Commitments and Contingencies  
Investment Commitment 2,325
2016 Funding 436
Commitments funded 611
Remaining commitment $ 1,714