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Variable Interest Entities - Summarizes of Closed CLO Offerings for which TCA is Not Asset Manager (Details) - Collateralized Loan Obligation Funds - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 22, 2016
Jun. 02, 2016
Trinitas IV      
Variable Interest Entity [Line Items]      
Offering Amount     $ 406,650
Offering Date Jun. 02, 2016    
Trinitas V      
Variable Interest Entity [Line Items]      
Offering Amount   $ 409,000  
Offering Date Sep. 22, 2016