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Variable Interest Entities - Summarizes of Closed CLO Offerings with Assets (Details) - Collateralized Loan Obligation Funds - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Jun. 09, 2015
Aug. 04, 2014
May. 01, 2014
Dec. 17, 2012
Apr. 26, 2012
Trinitas I            
Variable Interest Entity [Line Items]            
Offering Amount       $ 400,000    
Offering Date May 01, 2014          
Trinitas II            
Variable Interest Entity [Line Items]            
Offering Amount     $ 416,000      
Offering Date Aug. 04, 2014          
Doral II            
Variable Interest Entity [Line Items]            
Offering Amount           $ 416,460
Offering Date Apr. 26, 2012          
Doral III            
Variable Interest Entity [Line Items]            
Offering Amount         $ 310,800  
Offering Date Dec. 17, 2012          
Trinitas III            
Variable Interest Entity [Line Items]            
Offering Amount   $ 409,375        
Offering Date Jun. 09, 2015