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Real Estate Fund Investments - Schedule of Income from Fund Investment (Details) - Unconsolidated Real Estate Funds [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Property Fund II [Member]        
Investment Holdings [Line Items]        
Investment income $ 1 $ 1 $ 1 $ 2
Investment expenses 82 696 278 1,383
Net investment (loss) income (81) (695) (277) (1,381)
Net realized losses     (15,201)  
Net unrealized gains (losses) 17 (33,304) (4,980) (31,878)
(Loss) income from real estate fund investments (64) (33,999) (20,458) (33,259)
Property Fund III [Member]        
Investment Holdings [Line Items]        
Investment income 1   1,141  
Investment expenses 107 86 117 138
Net investment (loss) income (106) (86) 1,024 (138)
Net realized losses     (5,253)  
Net unrealized gains (losses) (29) (11,353) (3,018) (10,728)
(Loss) income from real estate fund investments (135) (11,439) (7,247) (10,866)
Property Fund VII [Member]        
Investment Holdings [Line Items]        
Investment income 777   962  
Investment expenses 560 481 1,036 1,011
Net investment (loss) income 217 (481) (74) (1,011)
Net realized losses (66)   (66)  
Net unrealized gains (losses) (4,456) 11,638 (4,321) 12,744
(Loss) income from real estate fund investments $ (4,305) $ 11,157 $ (4,461) $ 11,733