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Debt (Debt Obligations of CLOs) (Details) (Notes Payable, USD $)
In Thousands, unless otherwise specified
 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2013
Telos 4 (maturity July 2024)
Dec. 31, 2012
Telos 4 (maturity July 2024)
Dec. 31, 2013
Telos 3 (maturity October 2024)
Dec. 31, 2012
Telos 3 (maturity October 2024)
Dec. 31, 2013
Telos 2 (maturity April 2022)
Dec. 31, 2012
Telos 2 (maturity April 2022)
Dec. 31, 2013
Telos 1 (maturity October 2021)
Dec. 31, 2012
Telos 1 (maturity October 2021)
Mar. 31, 2014
Primary beneficiary
Dec. 31, 2013
Primary beneficiary
Mar. 31, 2014
Primary beneficiary
Telos 4 (maturity July 2024)
Class A
Dec. 31, 2013
Primary beneficiary
Telos 4 (maturity July 2024)
Class A
Mar. 31, 2014
Primary beneficiary
Telos 4 (maturity July 2024)
Class B
Dec. 31, 2013
Primary beneficiary
Telos 4 (maturity July 2024)
Class B
Mar. 31, 2014
Primary beneficiary
Telos 4 (maturity July 2024)
Class C
Dec. 31, 2013
Primary beneficiary
Telos 4 (maturity July 2024)
Class C
Mar. 31, 2014
Primary beneficiary
Telos 4 (maturity July 2024)
Class D
Dec. 31, 2013
Primary beneficiary
Telos 4 (maturity July 2024)
Class D
Mar. 31, 2014
Primary beneficiary
Telos 4 (maturity July 2024)
Class E
Dec. 31, 2013
Primary beneficiary
Telos 4 (maturity July 2024)
Class E
Mar. 31, 2014
Primary beneficiary
Telos 4 (maturity July 2024)
Class X
Dec. 31, 2013
Primary beneficiary
Telos 4 (maturity July 2024)
Class X
Mar. 31, 2014
Primary beneficiary
Telos 4 (maturity July 2024)
Subordinated
Dec. 31, 2013
Primary beneficiary
Telos 4 (maturity July 2024)
Subordinated
Mar. 31, 2014
Primary beneficiary
Telos 3 (maturity October 2024)
Class A
Dec. 31, 2013
Primary beneficiary
Telos 3 (maturity October 2024)
Class A
Mar. 31, 2014
Primary beneficiary
Telos 3 (maturity October 2024)
Class B
Dec. 31, 2013
Primary beneficiary
Telos 3 (maturity October 2024)
Class B
Mar. 31, 2014
Primary beneficiary
Telos 3 (maturity October 2024)
Class C
Dec. 31, 2013
Primary beneficiary
Telos 3 (maturity October 2024)
Class C
Mar. 31, 2014
Primary beneficiary
Telos 3 (maturity October 2024)
Class D
Dec. 31, 2013
Primary beneficiary
Telos 3 (maturity October 2024)
Class D
Mar. 31, 2014
Primary beneficiary
Telos 3 (maturity October 2024)
Class E
Dec. 31, 2013
Primary beneficiary
Telos 3 (maturity October 2024)
Class E
Mar. 31, 2014
Primary beneficiary
Telos 3 (maturity October 2024)
Class F
Dec. 31, 2013
Primary beneficiary
Telos 3 (maturity October 2024)
Class F
Mar. 31, 2014
Primary beneficiary
Telos 3 (maturity October 2024)
Subordinated
Dec. 31, 2013
Primary beneficiary
Telos 3 (maturity October 2024)
Subordinated
Mar. 31, 2014
Primary beneficiary
Telos 2 (maturity April 2022)
Class A-1
Dec. 31, 2013
Primary beneficiary
Telos 2 (maturity April 2022)
Class A-1
Mar. 31, 2014
Primary beneficiary
Telos 2 (maturity April 2022)
Class A-2
Dec. 31, 2013
Primary beneficiary
Telos 2 (maturity April 2022)
Class A-2
Mar. 31, 2014
Primary beneficiary
Telos 2 (maturity April 2022)
Class B
Dec. 31, 2013
Primary beneficiary
Telos 2 (maturity April 2022)
Class B
Mar. 31, 2014
Primary beneficiary
Telos 2 (maturity April 2022)
Class C
Dec. 31, 2013
Primary beneficiary
Telos 2 (maturity April 2022)
Class C
Mar. 31, 2014
Primary beneficiary
Telos 2 (maturity April 2022)
Class D
Dec. 31, 2013
Primary beneficiary
Telos 2 (maturity April 2022)
Class D
Mar. 31, 2014
Primary beneficiary
Telos 2 (maturity April 2022)
Class E
Dec. 31, 2013
Primary beneficiary
Telos 2 (maturity April 2022)
Class E
Mar. 31, 2014
Primary beneficiary
Telos 2 (maturity April 2022)
Subordinated
Dec. 31, 2013
Primary beneficiary
Telos 2 (maturity April 2022)
Subordinated
Mar. 31, 2014
Primary beneficiary
Telos 1 (maturity October 2021)
Class A-1D
Dec. 31, 2013
Primary beneficiary
Telos 1 (maturity October 2021)
Class A-1D
Mar. 31, 2014
Primary beneficiary
Telos 1 (maturity October 2021)
Class A-1R
Dec. 31, 2013
Primary beneficiary
Telos 1 (maturity October 2021)
Class A-1R
Mar. 31, 2014
Primary beneficiary
Telos 1 (maturity October 2021)
Class A-1T
Dec. 31, 2013
Primary beneficiary
Telos 1 (maturity October 2021)
Class A-1T
Mar. 31, 2014
Primary beneficiary
Telos 1 (maturity October 2021)
Class A-2
Dec. 31, 2013
Primary beneficiary
Telos 1 (maturity October 2021)
Class A-2
Mar. 31, 2014
Primary beneficiary
Telos 1 (maturity October 2021)
Class B
Dec. 31, 2013
Primary beneficiary
Telos 1 (maturity October 2021)
Class B
Mar. 31, 2014
Primary beneficiary
Telos 1 (maturity October 2021)
Class C
Dec. 31, 2013
Primary beneficiary
Telos 1 (maturity October 2021)
Class C
Mar. 31, 2014
Primary beneficiary
Telos 1 (maturity October 2021)
Class D
Dec. 31, 2013
Primary beneficiary
Telos 1 (maturity October 2021)
Class D
Mar. 31, 2014
Primary beneficiary
Telos 1 (maturity October 2021)
Class E
Dec. 31, 2013
Primary beneficiary
Telos 1 (maturity October 2021)
Class E
Mar. 31, 2014
Primary beneficiary
Telos 1 (maturity October 2021)
Subordinated
Dec. 31, 2013
Primary beneficiary
Telos 1 (maturity October 2021)
Subordinated
Debt Instrument [Line Items]                                                                                                                                            
Aggregate Principal amount                 $ 1,306,962 $ 1,341,701 $ 214,000 $ 214,000 $ 46,500 $ 46,500 $ 29,000 $ 29,000 $ 19,250 $ 19,250 $ 16,000 $ 16,000 $ 3,500 $ 3,500 $ 10,700 $ 10,700 $ 225,000 $ 225,000 $ 36,500 $ 36,500 $ 26,500 $ 26,500 $ 18,000 $ 18,000 $ 15,000 $ 15,000 $ 6,000 $ 6,000 $ 34,350 $ 29,000 $ 193,442 $ 221,836 $ 40,000 $ 40,000 $ 27,500 $ 27,500 $ 22,000 $ 22,000 $ 22,000 $ 22,000 $ 16,000 $ 16,000 $ 2,000 $ 2,000 $ 35,017 $ 39,270 $ 13,131 $ 14,726 $ 48,149 $ 53,996 $ 60,000 $ 60,000 $ 27,200 $ 27,200 $ 22,000 $ 22,000 $ 22,000 $ 22,000 $ 16,000 $ 16,000 $ 40,223 $ 40,223
Variable interest rate (as a percent)                     1.30% 1.30% 1.80% 1.80% 2.75% 2.75% 3.50% 3.50% 5.00% 5.00% 0.95% 0.95%     1.42% 1.42% 2.25% 2.25% 3.00% 3.00% 4.25% 4.25% 5.50% 5.50% 5.50% 5.50%     0.26% 0.26% 0.40% 0.40% 0.55% 0.55% 0.95% 0.95% 2.20% 2.20% 5.00% 5.00%     0.27% 0.27% 0.29% 0.29% 0.27% 0.27% 0.40% 0.40% 0.49% 0.49% 0.85% 0.85% 1.70% 1.70% 4.25% 4.25%    
Unamortized Discount                 (178,849) (187,604) (940) (962) (2,021) (2,066) (1,372) (1,401) (1,532) (1,562) (1,942) (1,976) 0 0 (504) (516) 0 0 0 0 (559) (570) (806) (822) (1,486) (1,512) (731) (743) (1,385) (1,322) (23,909) (28,216) (8,491) (8,717) (7,346) (7,532) (9,273) (9,473) (11,699) (11,900) (13,095) (13,155) (1,634) (1,654) (4,210) (4,867) (1,579) (1,826) (5,790) (6,693) (12,426) (12,781) (7,083) (7,277) (9,048) (9,261) (11,324) (11,548) (12,772) (12,861) (25,892) (26,391)
Carrying Amount                 $ 1,128,113 $ 1,154,097 $ 213,060 $ 213,038 $ 44,479 $ 44,434 $ 27,628 $ 27,599 $ 17,718 $ 17,688 $ 14,058 $ 14,024 $ 3,500 $ 3,500 $ 10,196 $ 10,184 $ 225,000 $ 225,000 $ 36,500 $ 36,500 $ 25,941 $ 25,930 $ 17,194 $ 17,178 $ 13,514 $ 13,488 $ 5,269 $ 5,257 $ 32,965 $ 27,678 $ 169,533 $ 193,620 $ 31,509 $ 31,283 $ 20,154 $ 19,968 $ 12,727 $ 12,527 $ 10,301 $ 10,100 $ 2,905 $ 2,845 $ 366 $ 346 $ 30,807 $ 34,403 $ 11,552 $ 12,900 $ 42,359 $ 47,303 $ 47,574 $ 47,219 $ 20,117 $ 19,923 $ 12,952 $ 12,739 $ 10,676 $ 10,452 $ 3,228 $ 3,139 $ 14,331 $ 13,832
Maturity Date Jul. 31, 2024 Jul. 31, 2024 Oct. 31, 2024 Oct. 31, 2024 Apr. 30, 2022 Apr. 30, 2022 Oct. 31, 2021 Oct. 31, 2021