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Fair Value Measurements and the Fair Value Option - Schedule of Significant Inputs (Details)
9 Months Ended
Sep. 30, 2015
Minimum [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Entity credit risk percentage 1.00%
Maximum [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Entity credit risk percentage 4.87%
Office [Member] | Minimum [Member] | Income and Market Approach Technique [Member] | Level 3 [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Capitalization Rates 5.25%
Discount Rates 7.00%
Office [Member] | Maximum [Member] | Income and Market Approach Technique [Member] | Level 3 [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Capitalization Rates 8.25%
Discount Rates 11.00%
Retail [Member] | Minimum [Member] | Income and Market Approach Technique [Member] | Level 3 [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Capitalization Rates 6.70%
Discount Rates 8.00%
Retail [Member] | Maximum [Member] | Income and Market Approach Technique [Member] | Level 3 [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Capitalization Rates 7.00%
Discount Rates 9.00%
Hotel [Member] | Income and Market Approach Technique [Member] | Level 3 [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Capitalization Rates 6.50%
Discount Rates 7.50%
Multifamily [Member] | Minimum [Member] | Income and Market Approach Technique [Member] | Level 3 [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Capitalization Rates 4.40%
Discount Rates 4.90%
Multifamily [Member] | Maximum [Member] | Income and Market Approach Technique [Member] | Level 3 [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Capitalization Rates 7.00%
Discount Rates 10.75%
Loan [Member] | Minimum [Member] | Income and Market Approach Technique [Member] | Level 3 [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Discount Rates 12.00%
Loan [Member] | Maximum [Member] | Income and Market Approach Technique [Member] | Level 3 [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Discount Rates 25.50%
Land and condominium units [Member] | Minimum [Member] | Income and Market Approach Technique [Member] | Level 3 [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Discount Rates 8.00%
Land and condominium units [Member] | Maximum [Member] | Income and Market Approach Technique [Member] | Level 3 [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Discount Rates 9.00%