VPT Loans - NYPC Loan (Details) - Notes Receivable - NYPC loan $ in Millions	Jul. 31, 2015 USD ($)
Loans Receivable
Accounts, Notes, Loans and Financing Receivable [Line Items]
Commitment	$ 91.5
Senior First Lien Loan
Accounts, Notes, Loans and Financing Receivable [Line Items]
Commitment	$ 73.0
Term (in years)	6 years
State rate (as a percent)	9.00%
Senior Subordinated Loans
Accounts, Notes, Loans and Financing Receivable [Line Items]
Commitment	$ 18.5
Term (in years)	6 years 6 months
State rate (as a percent)	13.50%