XML 27 R71.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidation - Additional Information (Details)
9 Months Ended
Sep. 30, 2019
USD ($)
collateralized_loan_obligation
Dec. 31, 2018
USD ($)
CLOs    
Variable Interest Entity [Line Items]    
Number of CLOs consolidated | collateralized_loan_obligation 5  
Investments $ 1,908,324,000 $ 1,709,266,000
Nonconsolidated VIEs    
Variable Interest Entity [Line Items]    
Carrying value and maximum risk of loss $ 13,800,000  
LIBOR | CLOs    
Variable Interest Entity [Line Items]    
Investments, basis spread on variable interest rate 8.75%  
Senior Notes | CLOs    
Variable Interest Entity [Line Items]    
Unpaid principal balance exceeds fair value $ 56,800,000  
Subordinated Notes - Newfleet CLO 2016-1 | CLOs    
Variable Interest Entity [Line Items]    
Debt par value 2,000,000,000.0  
Subordinated Notes - Newfleet CLO 2016-1 | Subordinated Debt | CLOs    
Variable Interest Entity [Line Items]    
Debt par value 173,000,000.0  
Senior Secured Floating Rate Notes - Newfleet CLO 2016-1 | Senior Notes | CLOs    
Variable Interest Entity [Line Items]    
Debt par value $ 1,800,000,000