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VPT Loans - NYPC Loan (Details) - USD ($)
1 Months Ended 12 Months Ended
Jul. 31, 2015
Jun. 30, 2016
Sep. 30, 2016
NYPC loan      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Accounts receivable     $ 17,400,000
NYPC loan | Notes Receivable      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Commitment $ 91,500,000.0    
NYPC loan | Senior First Lien Loan      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Commitment $ 73,000,000.0    
Term (in years) 6 years    
State rate (as a percent) 9.00%    
Principal   $ 10,500,000  
NYPC loan | Senior Subordinated Loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Commitment $ 18,500,000.0    
State rate (as a percent) 13.50%    
Deutsche Bank | Senior First Lien Loan      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Proceeds   $ 8,300,000  
Discount   3.00%  
Notes Receivable | NYPC loan | Senior Subordinated Loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Term (in years) 6 years 6 months    
Selling, general and administrative expenses | Deutsche Bank | Senior First Lien Loan      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Impairment on sale of notes receivable     $ 2,200,000