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Variable Interest Entities - Summary of Assets and Liabilities of Variable Interest Entities (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Variable Interest Entity [Line Items]    
Cash and restricted cash $ 41,823 $ 55,728
Total assets 8,794,143 9,030,441
Loans payable to noncontrolling interests 45,662 42,195
Other liabilities 45,101 43,950
Total liabilities 3,483,593 3,475,488
Variable Interest Entity [Member]    
Variable Interest Entity [Line Items]    
Investments, at fair value 8,025 17,136
Investments, at cost 63,511 63,550
Cash and restricted cash 497 4,976
Total assets 72,033 85,662
Loans payable to noncontrolling interests 45,662 42,195
Other liabilities 195 131
Total liabilities $ 45,857 $ 42,326