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Commitments and Contingencies (Unfunded Commitments) (Details)
$ in Thousands
6 Months Ended
Jun. 30, 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 $ 487,135
Strategic Investments 45,902
Discretionary Fundings 4,258
Total 537,295
Loans and Other Lending Investments  
Other Commitments [Line Items]  
Performance-Based Commitments 452,314
Strategic Investments 0
Discretionary Fundings 4,258
Total 456,572
Loans and Other Lending Investments  
Other Commitments [Line Items]  
Performance-Based Commitments 230,900
Real Estate  
Other Commitments [Line Items]  
Performance-Based Commitments 14,458
Strategic Investments 0
Discretionary Fundings 0
Total 14,458
Other Investments  
Other Commitments [Line Items]  
Performance-Based Commitments 20,363
Strategic Investments 45,902
Discretionary Fundings 0
Total $ 66,265