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Summary of Financial Instruments for Which Fair Value Option Has Been Elected (Detail) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity and Preferred Securities $ 280,028 $ 280,879
Total Assets 4,358,240 4,024,612
Total Liabilities 3,554,019 3,323,435
Corporate Bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets of Consolidated CLO Vehicles: Corporate Bonds 412,073 379,000
Senior Secured Notes | Liabilities of Consolidated CLO Vehicles    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of Notes 3,467,956 3,225,064
Subordinated Notes | Liabilities of Consolidated CLO Vehicles    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of Notes 86,063 98,371
Loans and Receivables    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans and Receivables 287,858 261,994
Debt Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities 14,487 15,176
Corporate Loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets of Consolidated CLO Vehicles: Corporate Loans $ 3,363,794 $ 3,087,563