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Business Combinations - Summary of Fair Values of the Identifiable Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Mar. 03, 2015
Feb. 27, 2015
Dec. 31, 2015
Sep. 30, 2015
Sep. 30, 2015
Dec. 31, 2015
Liabilities assumed:            
Bargain purchase gain       $ (1,708) $ (14,217)  
Doral Money Acquisition            
Assets acquired:            
Cash     $ 8,273     $ 8,273
CLO Securities     98,316     98,316
Loans     37,665     37,665
Prepaid corporate income tax     4,702     4,702
Other assets     772     772
Total Assets Acquired     151,646     151,646
Liabilities assumed:            
Deferred tax liability     663     663
Other liabilities     2     2
Total liabilities     665     665
Fair value of net assets acquired     150,981     150,981
Net consideration transferred   $ 135,864       135,864
Bargain purchase gain           (15,117)
Initial Values Recorded at Acquisition Date | Doral Money Acquisition            
Assets acquired:            
Cash $ 8,273          
CLO Securities 98,316          
Loans 36,765          
Prepaid corporate income tax 3,014          
Other assets 772          
Total Assets Acquired 149,058          
Liabilities assumed:            
Deferred tax liability 663          
Other liabilities 22          
Total liabilities 685          
Fair value of net assets acquired 148,373          
Net consideration transferred 135,864          
Bargain purchase gain (12,509)          
Measurement Period Adjustments | Doral Money Acquisition            
Assets acquired:            
Loans     900     900
Prepaid corporate income tax     1,688     1,688
Total Assets Acquired     2,588     2,588
Liabilities assumed:            
Other liabilities     (20)     (20)
Total liabilities     (20)     (20)
Fair value of net assets acquired     2,608     2,608
Bargain purchase gain     (900) $ (1,708)   (2,608)
CLO Management Contracts | Doral Money Acquisition            
Assets acquired:            
Intangible assets     $ 1,918     $ 1,918
CLO Management Contracts | Initial Values Recorded at Acquisition Date | Doral Money Acquisition            
Assets acquired:            
Intangible assets $ 1,918