Real Estate Fund Investments - Schedule of Realized and Unrealized Gains from Real Estate Fund Investment (Details) - Predecessor [Member] $ in Thousands	11 Months Ended
Nov. 23, 2014 USD ($)
Investment Holdings [Line Items]
Realized and unrealized gain (loss), net	$ 129,354
Net Realized Gains on Real Estate Fund Investments [Member]
Investment Holdings [Line Items]
Realized and unrealized gain (loss), net	43,309
Previously Recorded Unrealized Gains Losses on Exited Investments [Member]
Investment Holdings [Line Items]
Realized and unrealized gain (loss), net	(10,405)
Net Unrealized Gain On Real Estate Fund Investments [Member]
Investment Holdings [Line Items]
Realized and unrealized gain (loss), net	$ 96,450

- Definition

This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments (OTTI) of the subject investments.

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