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Real Estate Fund Investments - Additional Information (Details)
3 Months Ended
Mar. 31, 2016
USD ($)
Investment Holdings [Line Items]  
Aggregate committed capital $ 580,200,000
Committed capital invested 166,560,000
Investments in unconsolidated real estate funds 26,880,000
Loss from the investments in unconsolidated real estate funds 326,000
Residential Development Fund [Member]  
Investment Holdings [Line Items]  
Aggregate committed capital 135,600,000
Committed capital invested 69,000,000
Property Funds [Member]  
Investment Holdings [Line Items]  
Investments in unconsolidated real estate funds 23,132,000
Loss from the investments in unconsolidated real estate funds 345,000
Alternative Investment Funds [Member]  
Investment Holdings [Line Items]  
Investments in unconsolidated real estate funds 3,748,000
Loss from the investments in unconsolidated real estate funds $ 19,000