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Investments and Notes Receivable (Tables) | 9 Months Ended
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Sep. 30, 2019
Investments [Abstract] |
Summary of 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 Tabular disclosure of the summary of investment holdings. + References Reference 1: 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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