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Commitments and Contingencies - Summary of Commitments (Details) $ in Thousands | 3 Months Ended
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Mar. 31, 2016 USD ($)
Other Commitments [Line Items] |
Investment Commitment | $ 193,894
Amount Funded | 15,683
Commitments funded | (80,755)
Remaining commitment | 113,139
Real estate properties |
Other Commitments [Line Items] |
Investment Commitment | 98,402
Amount Funded | 14,001
Commitments funded | (47,124)
Remaining commitment | 51,278
Earn-out liabilities |
Other Commitments [Line Items] |
Investment Commitment | 16,300
Amount Funded | 299
Commitments funded | (1,104)
Remaining commitment | 15,196
Lease incentives |
Other Commitments [Line Items] |
Investment Commitment | 3,952
Amount Funded | 191
Commitments funded | (646)
Remaining commitment | 3,306
Mortgage loans |
Other Commitments [Line Items] |
Investment Commitment | 46,990
Amount Funded | 1,099
Commitments funded | (11,362)
Remaining commitment | 35,628
Joint venture investments |
Other Commitments [Line Items] |
Investment Commitment | 25,650
Commitments funded | (20,143)
Remaining commitment | 5,507
Notes receivable |
Other Commitments [Line Items] |
Investment Commitment | 2,600
Amount Funded | 93
Commitments funded | (376)
Remaining commitment | $ 2,224

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- Definition Represents the amount funded into various investment commitments by the entity during the period. + References No definition available. + Details
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