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VPT Loans and Securities - NYPC Loan (Details) - USD ($)
1 Months Ended 12 Months Ended
Jul. 31, 2015
Jun. 30, 2016
Sep. 30, 2016
Sep. 29, 2017
NYPC loan        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Accounts receivable     $ 17,400,000 $ 13,300,000
Unbilled accounts receivable     5,400,000 $ 1,300,000
NYPC loan | Loans 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      
Term (in years) 6 years      
Stated 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      
Term (in years) 6 years 6 months      
Stated 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%    
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