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Fair Value of Investments (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Investments, at fair value    
Investments in affiliates $ 5,182 $ 5,242
Investments, Fair Value Disclosure 42,026 8,169
Consolidated Entities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure 47,208 43,920
Investments, at fair value    
Investments, Fair Value Disclosure 42,026 38,678
Collateralized Loan Obligations [Member]    
Investments, at fair value    
Investments, Fair Value Disclosure 42,026 30,509
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure 0 8,169
Investments, at fair value    
Investments in affiliates 0 0
Investments, Fair Value Disclosure 0 8,169
Fair Value, Inputs, Level 1 [Member] | Collateralized Loan Obligations [Member]    
Investments, at fair value    
Investments, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure 5,182 5,242
Investments, at fair value    
Investments in affiliates 5,182 5,242
Investments, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 2 [Member] | Collateralized Loan Obligations [Member]    
Investments, at fair value    
Investments, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure 42,026 30,509
Investments, at fair value    
Investments in affiliates 0 0
Investments, Fair Value Disclosure 42,026 30,509
Fair Value, Inputs, Level 3 [Member] | Collateralized Loan Obligations [Member]    
Investments, at fair value    
Investments, Fair Value Disclosure $ 42,026 30,509
Funds [Member]    
Investments, at fair value    
Investments, Fair Value Disclosure   8,169
Funds [Member] | Fair Value, Inputs, Level 1 [Member]    
Investments, at fair value    
Investments, Fair Value Disclosure   8,169
Funds [Member] | Fair Value, Inputs, Level 2 [Member]    
Investments, at fair value    
Investments, Fair Value Disclosure   0
Funds [Member] | Fair Value, Inputs, Level 3 [Member]    
Investments, at fair value    
Investments, Fair Value Disclosure   $ 0