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Variable Interest Entities ("VIEs") - Summary of Assets and Liabilities of Variable Interest Entities (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Variable Interest Entity [Line Items]    
Cash and restricted cash $ 53,864us-gaap_RestrictedCashAndCashEquivalents $ 55,728us-gaap_RestrictedCashAndCashEquivalents
Total assets 8,952,978us-gaap_Assets 9,030,441us-gaap_Assets
Other liabilities 45,742us-gaap_OtherLiabilities 43,950us-gaap_OtherLiabilities
Total liabilities 3,443,630us-gaap_Liabilities 3,475,488us-gaap_Liabilities
Variable Interest Entity [Member]    
Variable Interest Entity [Line Items]    
Investments, at fair value 17,109us-gaap_InvestmentOwnedAtFairValue
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
17,136us-gaap_InvestmentOwnedAtFairValue
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Investments, at cost 63,542us-gaap_InvestmentOwnedAtCost
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
63,550us-gaap_InvestmentOwnedAtCost
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Cash and restricted cash 4,823us-gaap_RestrictedCashAndCashEquivalents
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
4,976us-gaap_RestrictedCashAndCashEquivalents
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Total assets 85,474us-gaap_Assets
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
85,662us-gaap_Assets
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Loans payable to non-controlling interests 43,188us-gaap_LoansPayable
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
42,195us-gaap_LoansPayable
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Other liabilities 102us-gaap_OtherLiabilities
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
131us-gaap_OtherLiabilities
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Total liabilities $ 43,290us-gaap_Liabilities
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
$ 42,326us-gaap_Liabilities
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember