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Assets and Liabilites of Consolidated CLOs Schedule of Assets and Liabilities of the Consolidated CLOs (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Dec. 31, 2014
Assets:        
Cash and cash equivalents $ 65,995 $ 69,400 $ 98,737 $ 52,987
Other assets 112,843 104,500    
Total assets of consolidated CLOs 995,658 728,812    
Liabilities:        
Other liabilities and accrued expenses 106,449 95,160    
Total liabilities of consolidated CLOs 943,218 698,316    
Fair Value, Option, Aggregate Differences, Loans and Long-term Receivables 25,544      
Telos Asset Management LLC        
Liabilities:        
Fair Value, Option, Aggregate Differences, Loans and Long-term Receivables 2,495      
Telos Asset Management LLC | Primary beneficiary        
Assets:        
Cash and cash equivalents 49,031 38,716    
Loans, at fair value (1) [1] 934,822 680,784    
Other assets 11,805 9,312    
Total assets of consolidated CLOs 995,658 728,812    
Liabilities:        
Debt 927,982 683,827    
Other liabilities and accrued expenses 15,236 14,489    
Total liabilities of consolidated CLOs 943,218 698,316    
Assets, Net 52,440 30,496    
Loans Receivable Held-for-sale, Unpaid Principal Balance 970,916 727,357    
Fair Value, Option, Aggregate Differences, Loans and Long-term Receivables $ (36,094) $ (46,573)    
[1] (1) The unpaid principal balance for these loans is $970,916 and $727,357 and the difference between their fair value and UPB is $36,094 and $46,573 at September 30, 2016 and December 31, 2015 respectively.