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Commitments and Contingencies - Summary of Commitments (Details) $ in Thousands | 9 Months Ended
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Sep. 30, 2016 USD ($)
Commitments and Contingencies |
Investment Commitment | $ 169,641
2016 Funding | 27,355
Commitments funded | 56,640
Remaining commitment | 113,001
Real estate properties |
Commitments and Contingencies |
Investment Commitment | 67,924
2016 Funding | 20,884
Commitments funded | 28,103
Remaining commitment | 39,821
Accrued incentives and earn-out liabilities |
Commitments and Contingencies |
Investment Commitment | 16,600
2016 Funding | 1,130
Commitments funded | 1,130
Remaining commitment | 15,470
Lease incentives |
Commitments and Contingencies |
Investment Commitment | 5,652
2016 Funding | 1,591
Commitments funded | 2,046
Remaining commitment | 3,606
Mortgage loans |
Commitments and Contingencies |
Investment Commitment | 51,490
2016 Funding | 2,833
Commitments funded | 4,126
Remaining commitment | 47,364
Joint venture investments |
Commitments and Contingencies |
Investment Commitment | 25,650
2016 Funding | 481
Commitments funded | 20,624
Remaining commitment | 5,026
Notes receivable |
Commitments and Contingencies |
Investment Commitment | 2,325
2016 Funding | 436
Commitments funded | 611
Remaining commitment | $ 1,714

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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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- Definition Represents the total amount funded into various investment commitments by the entity. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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