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Assets and Liabilites of Consolidated CLOs Table of Beneficial Interests (Details) - USD ($) $ in Thousands | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Variable Interest Entity [Line Items] |  |
Accrued management fees | $ 56,716 | $ 63,081
Telos Asset Management LLC | Primary beneficiary |  |
Variable Interest Entity [Line Items] |  |
Subordinated notes | 51,742 | 29,857
Accrued management fees | 698 | 639
Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net | $ 52,440 | $ 30,496

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