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Fair Value - Investments Carried at Fair Value (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Private fund—real estate    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Expected life of investment   8 years
Expected life of investment, extension increment period 1 year  
Expected life of investment, extension period threshold 2 years  
Recurring | Fair Value Measured at Net Asset Value Per Share | Private fund—real estate    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value $ 12,617  
Unfunded Commitments 13,658  
Recurring | Fair Value Measured at Net Asset Value Per Share | Retail Companies—real estate    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value 21,674  
Unfunded Commitments $ 0