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Borrowings - Repurchase agreements (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2016
USD ($)
agreement
Mar. 31, 2016
agreement
Jun. 30, 2016
USD ($)
agreement
Apr. 07, 2016
USD ($)
Dec. 31, 2015
USD ($)
Apr. 10, 2015
USD ($)
Sep. 23, 2013
USD ($)
Mar. 22, 2013
USD ($)
Short-term Debt [Line Items]                
Number of loan agreements | agreement 1   1          
Deferred debt issuance costs         $ 0      
Amount Outstanding $ 740,485,000   $ 740,485,000   763,369,000      
Securities Sold under Agreements to Repurchase                
Short-term Debt [Line Items]                
Interest rate 3.44%   3.44%          
Number of repurchase agreements | agreement 2 3            
Maximum Borrowing Capacity $ 1,350,000,000   $ 1,350,000,000   1,279,944,000      
Book Value of Collateral 1,265,206,000   1,265,206,000   1,378,900,000      
Amount Outstanding, before debt issuance costs 746,800,000   746,800,000          
Amount Outstanding 740,485,000   740,485,000   763,369,000      
Amount of Available Funding 603,243,000   $ 603,243,000   512,431,000      
Number of repurchase agreements, subject to certain conditions regarding collateral value | agreement     2          
Securities Sold under Agreements to Repurchase | Asset-backed securities | ARLP 2015-1                
Short-term Debt [Line Items]                
Book Value of Collateral 34,000,000   $ 34,000,000          
Securities Sold under Agreements to Repurchase | CS repurchase agreement                
Short-term Debt [Line Items]                
Maximum Borrowing Capacity 350,000,000   350,000,000   275,000,000     $ 100,000,000.0
Book Value of Collateral 292,104,000   292,104,000   335,184,000      
Amount Outstanding, before debt issuance costs 171,837,000   171,837,000   194,346,000      
Amount of Available Funding 178,163,000   178,163,000   80,654,000      
Securities Sold under Agreements to Repurchase | CS repurchase agreement | ARLP 2015-1                
Short-term Debt [Line Items]                
Repurchase agreements 20,600,000   20,600,000          
Securities Sold under Agreements to Repurchase | Wells repurchase agreement                
Short-term Debt [Line Items]                
Maximum Borrowing Capacity 750,000,000   750,000,000   750,000,000   $ 200,000,000.0  
Book Value of Collateral 725,574,000   725,574,000   708,275,000      
Amount Outstanding, before debt issuance costs 399,738,000   399,738,000   371,130,000      
Amount of Available Funding 350,262,000   350,262,000   378,870,000      
Securities Sold under Agreements to Repurchase | DB repurchase agreement                
Short-term Debt [Line Items]                
Maximum Borrowing Capacity         54,944,000      
Book Value of Collateral         130,863,000      
Amount Outstanding, before debt issuance costs         54,944,000      
Amount of Available Funding         0      
Securities Sold under Agreements to Repurchase | Nomura loan and security agreement                
Short-term Debt [Line Items]                
Maximum Borrowing Capacity       $ 250,000,000.0   $ 100,000,000.0    
Securities Sold under Agreements to Repurchase and Loan Agreements [Member]                
Short-term Debt [Line Items]                
Deferred debt issuance costs (6,272,000)   (6,272,000)   (4,144,000)      
Loan and Security Agreement | Nomura loan and security agreement                
Short-term Debt [Line Items]                
Maximum Borrowing Capacity 250,000,000   250,000,000   200,000,000      
Book Value of Collateral 247,528,000   247,528,000   204,578,000      
Amount Outstanding, before debt issuance costs 175,182,000   175,182,000   147,093,000      
Amount of Available Funding $ 74,818,000   $ 74,818,000   $ 52,907,000