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Real Estate Fund Investments - Summary of Ownership Interests in Alternative Investment Funds and Funds Underlying Investments (Parenthetical) (Details)
$ in Thousands
12 Months Ended
Nov. 24, 2015
USD ($)
ft²
Sep. 30, 2015
USD ($)
ft²
Sep. 01, 2015
USD ($)
Dec. 31, 2015
USD ($)
ft²
Investment Holdings [Line Items]        
Area of office properties | ft²       10,400,000
PGRESS and PGRESS-H        
Investment Holdings [Line Items]        
Redemption of preferred equity investment | $     $ 42,475  
Realized gain on investment | $     $ 7,455  
PGRESS Funds | Four Seven Zero Vanderbilt Avenue        
Investment Holdings [Line Items]        
Area of office properties | ft²       650,000
PGRESS Funds | 2 Herald Square [Member]        
Investment Holdings [Line Items]        
Area of office properties | ft²       369,000
Mezzanine Secured Loan | 26 Broadway [Member]        
Investment Holdings [Line Items]        
Area of office properties | ft²       836,000
Subordinate loan | $       $ 220,000
Subordinate to other debt       The loan has a fixed interest rate and is subordinate to $220,000 of other debt.
Mezzanine Secured Loan | 1440 Broadway [Member]        
Investment Holdings [Line Items]        
Area of office properties | ft²   751,546    
Subordinate loan | $   $ 265,000    
Subordinate to other debt       The loan bears interest at LIBOR plus 600 bps, and has a one-year extension option and is subordinate to $265,000 of other debt.
Loan extension term   1 year    
Mezzanine loan | $   $ 40,000    
Mezzanine Secured Loan | 700 Eighth Avenue [Member]        
Investment Holdings [Line Items]        
Area of office properties | ft² 26,126      
Loan extension term 1 year      
Mortgage and Mezzanine Loan | $ $ 80,000      
Mezzanine Secured Loan | London Interbank Offered Rate L I B O R | 1440 Broadway [Member]        
Investment Holdings [Line Items]        
Basis spread on variable rate   6.00%    
Mezzanine Secured Loan | London Interbank Offered Rate L I B O R | 700 Eighth Avenue [Member]        
Investment Holdings [Line Items]        
Basis spread on variable rate 6.00%