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Variable Interest Entities - Summarizes of Closed CLO Offerings with Assets (Details) - Collateralized Loan Obligation Funds - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Jun. 09, 2015
Aug. 04, 2014
May 01, 2014
Dec. 17, 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 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