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Investments and Notes Receivable | 9 Months Ended
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Sep. 30, 2019
Investments [Abstract] |
Investments and Notes Receivable | Investments and Notes Receivable A summary of the Company's investments and notes receivable follows:
| As of September 30, 2019 |  |  |  |  |  |  |  | As of December 31, 2018 |  |  |  |  |  |
| Amortized cost |  | Gross unrealized gains |  | Gross unrealized losses |  | Fair value |  | Amortized cost |  | Gross unrealized gains |  | Gross unrealized losses |  | Fair value
Investments (at fair value): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Student loan asset-backed and other debt securities - available-for-sale | $ | 48,772 |  |  | 3,802 |  |  | — |  |  | 52,574 |  |  | 47,931 |  |  | 5,109 |  |  | — |  |  | 53,040 |
Equity securities | 13,913 |  |  | 4,114 |  |  | (725) |  |  | 17,302 |  |  | 12,909 |  |  | 5,145 |  |  | (407) |  |  | 17,647 |
Total investments (at fair value) | $ | 62,685 |  |  | 7,916 |  |  | (725) |  |  | 69,876 |  |  | 60,840 |  |  | 10,254 |  |  | (407) |  |  | 70,687 |
Other Investments and Notes Receivable (not measured at fair value): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Venture capital and funds: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Measurement alternative |  |  |  |  |  |  | 71,752 |  |  |  |  |  |  |  |  | 70,939 |
Equity method |  |  |  |  |  |  | 11,396 |  |  |  |  |  |  |  |  | 19,230 |
Other |  |  |  |  |  |  | 850 |  |  |  |  |  |  |  |  | 900 |
Total venture capital and funds |  |  |  |  |  |  | 83,998 |  |  |  |  |  |  |  |  | 91,069 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity method |  |  |  |  |  |  | 44,995 |  |  |  |  |  |  |  |  | 29,168 |
Other |  |  |  |  |  |  | 1,372 |  |  |  |  |  |  |  |  | 34,211 |
Total real estate |  |  |  |  |  |  | 46,367 |  |  |  |  |  |  |  |  | 63,379 |
Beneficial interest in consumer loan securitization |  |  |  |  |  |  | 5,755 |  |  |  |  |  |  |  |  | — |
Tax liens and affordable housing |  |  |  |  |  |  | 6,420 |  |  |  |  |  |  |  |  | 7,862 |
Notes receivable |  |  |  |  |  |  | — |  |  |  |  |  |  |  |  | 16,373 |
Total investments and notes receivable (not measured at fair value) |  |  |  |  |  |  | 142,540 |  |  |  |  |  |  |  |  | 178,683 |
Total investments and notes receivable |  |  |  |  |  |  | $ | 212,416 |  |  |  |  |  |  |  |  | 249,370 |

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- Definition The entire disclosure for investment holdings. This includes the long positions of investments for the entity. It contains investments in affiliated and unaffiliated issuers. The investments include securities and non securities (i.e. commodities and futures contracts). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14) -URI http://asc.fasb.org/extlink&oid=50485924&loc=d3e611322-123010 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12) -URI http://asc.fasb.org/extlink&oid=50485924&loc=d3e611133-123010 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 5 -Subparagraph (SX 210.12-13) -URI http://asc.fasb.org/extlink&oid=50485924&loc=d3e611282-123010 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-12C) -URI http://asc.fasb.org/extlink&oid=50485924&loc=d3e611225-123010 + Details
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