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Fair Value of Financial Instruments Table of Level 3 Rollforward, Liabilities Measured on Recurring Basis Utilizing Level 3 Inputs (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Changes in unrealized (losses) gains included in earnings related to liabilities still held at period end	$ (262)	$ 0
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance at beginning of period	2,498	2,802
Net unrealized gains (losses)	(262)
Issuances	0
Dispositions	(377)
Balance at end of period	1,859	2,802
Primary beneficiary
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Changes in unrealized (losses) gains included in earnings related to liabilities still held at period end	23,169	7,248
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance at beginning of period	683,827	1,785,207
Net unrealized gains (losses)	23,169	19,681
Purchases		0
Sales		0
Issuances	(222,303)	41,272
Dispositions	(1,317)	(31,155)
Balance at end of period	$ 927,982	699,548
Liabilities of Consolidated CLOs | Primary beneficiary
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Adoption of ASU 2015-02		$ (1,032,913)

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