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Variable Interest Entities - Additional Information - (Details) - USD ($) $ in Thousands | 3 Months Ended |  |  |
--- | --- | --- | --- | ---
Mar. 31, 2016 | Mar. 31, 2015 | Oct. 31, 2015 | Sep. 21, 2015 | Jul. 22, 2015
Variable Interest Entity [Line Items] |  |  |  |  |
Asset management fees | $ 1,629 | $ 958 |  |  |
Trinitas IV | Preferred Stock |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
Equity investments in CLO |  |  |  |  | $ 36,000
Equity investments |  |  | $ 10,000 |  | $ 4,000
Trinitas V |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
Equity investments in CLO |  |  | 4,500 |  |
Subordinated debt issued to third party in CLO |  |  |  | $ 9,000 |
Subordinated debt issued in CLO |  |  | $ 5,500 | $ 1,000 |
Trinitas IV and V | Collateralized Loan Obligation Funds |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
Equity investments | $ 21,870 |  |  |  |

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- Definition Subordinated debt issued to third party in collateralized loan obligations. + References No definition available. + Details
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35755396&loc=d3e33749-111570 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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