XML 76 R61.htm IDEA: XBRL DOCUMENT v3.4.0.3
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