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Commitments and Contingencies (Unfunded Commitments) (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2015
USD ($)
Commitments and Contingencies Disclosure [Abstract]  
Percentage of capital committed to strategic investments that may be drawn down 100.00%
Unfunded Financial Commitments [Line Items]  
Performance-Based Commitments $ 699,772
Strategic Investments 45,890
Discretionary Fundings 5,000
Total 750,662
Loans and Other Lending Investments  
Unfunded Financial Commitments [Line Items]  
Performance-Based Commitments 620,370
Strategic Investments 0
Discretionary Fundings 5,000
Total 625,370
Real Estate  
Unfunded Financial Commitments [Line Items]  
Performance-Based Commitments 18,586
Strategic Investments 0
Discretionary Fundings 0
Total 18,586
Other Investments  
Unfunded Financial Commitments [Line Items]  
Performance-Based Commitments 60,816
Strategic Investments 45,890
Discretionary Fundings 0
Total $ 106,706