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Assets and Liabilites of Consolidated CLOs Table of Economic Interests in the CLOs (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2016 | Sep. 30, 2015
Variable Interest Entity [Line Items] |  |  |  |
Net income (loss) attributable to consolidated CLOs | $ 4,032 | $ (3,202) | $ 10,049 | $ (3,446)
Telos Asset Management LLC | Primary beneficiary |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |
Distributions received and realized and unrealized gains (losses) on the subordinated notes held by the Company, net | 3,289 | (3,855) | 7,880 | (6,938)
Management fee income | 743 | 653 | 2,169 | 3,492
Net income (loss) attributable to consolidated CLOs | $ 4,032 | $ (3,202) | $ 10,049 | $ (3,446)

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