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Commitments and Contingencies (Unfunded Commitments) (Details)
$ in Thousands
 3 Months Ended
Mar. 31, 2016
USD ($)
Commitments and Contingencies Disclosure [Abstract]  
Percentage of capital committed to strategic investments that may be drawn down 100.00%
Other Commitments [Line Items]  
Performance-Based Commitments $ 789,220
Strategic Investments 45,978
Discretionary Fundings 5,000
Total 840,198
Loans and Other Lending Investments  
Other Commitments [Line Items]  
Performance-Based Commitments 752,417
Strategic Investments 0
Discretionary Fundings 5,000
Total 757,417
Real Estate  
Other Commitments [Line Items]  
Performance-Based Commitments 17,161
Strategic Investments 0
Discretionary Fundings 0
Total 17,161
Other Investments  
Other Commitments [Line Items]  
Performance-Based Commitments 19,642
Strategic Investments 45,978
Discretionary Fundings 0
Total $ 65,620