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Debt Obligations, Collateralized Loan Obligations (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Debt Obligations    
Debt, Carrying Value $ 1,419,838 $ 1,418,422
Weighted Average Note Rate (as a percent) 3.74% 3.34%
CLOs    
Debt Obligations    
Debt, Face Value $ 1,436,274 $ 1,436,274
Debt, Carrying Value $ 1,419,838 $ 1,418,422
Weighted Average Note Rate (as a percent) 3.81% 3.48%
Collateral Loans, Unpaid Principal $ 1,747,203 $ 1,745,891
Collateral Loans, Carrying Value 1,741,603 1,740,180
Cash collateral 107,767 115,109
Deferred financing fees $ 16,400 $ 17,900
Weighted average note rate including certain fees and costs (as a percent) 4.37% 4.08%
Collateral at risk $ 0 $ 0
CLO IX    
Debt Obligations    
Debt, Face Value 356,400 356,400
Debt, Carrying Value $ 351,323 $ 351,042
Weighted Average Note Rate (as a percent) 3.29% 2.97%
Collateral Loans, Unpaid Principal $ 461,000 $ 372,350
Collateral Loans, Carrying Value 459,526 371,236
Cash collateral   88,650
CLO VIII    
Debt Obligations    
Debt, Face Value 282,874 282,874
Debt, Carrying Value $ 278,910 $ 278,606
Weighted Average Note Rate (as a percent) 3.24% 2.92%
Collateral Loans, Unpaid Principal $ 314,564 $ 364,838
Collateral Loans, Carrying Value 313,405 363,339
Cash collateral 47,586 162
CLO VII    
Debt Obligations    
Debt, Face Value 279,000 279,000
Debt, Carrying Value $ 275,622 $ 275,331
Weighted Average Note Rate (as a percent) 3.93% 3.61%
Collateral Loans, Unpaid Principal $ 323,578 $ 346,524
Collateral Loans, Carrying Value 322,438 345,220
Cash collateral 35,617 13,476
CLO VI    
Debt Obligations    
Debt, Face Value 250,250 250,250
Debt, Carrying Value $ 247,730 $ 247,470
Weighted Average Note Rate (as a percent) 4.42% 4.10%
Collateral Loans, Unpaid Principal $ 306,140 $ 314,382
Collateral Loans, Carrying Value 305,175 313,582
Cash collateral 16,485 10,618
CLO V    
Debt Obligations    
Debt, Face Value 267,750 267,750
Debt, Carrying Value $ 266,253 $ 265,973
Weighted Average Note Rate (as a percent) 4.38% 4.06%
Collateral Loans, Unpaid Principal $ 341,921 $ 347,797
Collateral Loans, Carrying Value 341,059 346,803
Cash collateral $ 8,079 $ 2,203