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Investment in Consolidated and Unconsolidated Entities - Schedule of Consolidated Variable interest Entities (Details) $ in Thousands | Sep. 30, 2018 USD ($)
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Variable Interest Entity [Line Items] |
Total assets | $ 156,554
Other liabilities | (6,614)
Net assets | 149,940
Net investment properties |
Variable Interest Entity [Line Items] |
Total assets | 142,329
Other assets |
Variable Interest Entity [Line Items] |
Total assets | $ 14,225

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- Definition The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=108788376&loc=d3e5710-111685 + Details
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