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Real Estate Fund Investments - Summary of Investments of Alternative Investment Funds (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Investment Holdings [Line Items]    
Mezzanine Loan, Interest Rate 5.51%  
Investment , total $ 142,464 $ 140,171
Property Fund VIII    
Investment Holdings [Line Items]    
Mezzanine Loan, Ownership 1.70%  
Mezzanine Loan, Interest Rate 8.30%  
Mezzanine Loan, Initial Maturity Jan. 31, 2022  
Mezzanine Loan $ 46,747 45,947
PGRESS Funds    
Investment Holdings [Line Items]    
Preferred Equity Investments, Initial Maturity 2015-09  
Preferred Equity Investments, Initial Maturity 2019-02  
Preferred Equity Investments, Investment $ 95,717 $ 94,224
PGRESS Funds | Minimum [Member]    
Investment Holdings [Line Items]    
Preferred Equity Investments, Ownership 4.90%  
Preferred Equity Investments, Dividend Rate 10.30%  
PGRESS Funds | Maximum [Member]    
Investment Holdings [Line Items]    
Preferred Equity Investments, Ownership 5.40%  
Preferred Equity Investments, Dividend Rate 15.00%