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Related Party Transactions - Schedule of Related Party Transactions (Details) - Manager - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Summary of Investments, Other than Investments in Related Parties        
Total incurred costs, originally paid by the Manager $ 2,690 $ 1,274 $ 5,039 $ 4,373
Incurred Costs, Prepaid or Expensed        
Summary of Investments, Other than Investments in Related Parties        
Total incurred costs, originally paid by the Manager 2,668 1,274 5,017 4,373
Incurred Costs, Charged Against Equity as a Cost of Raising Capital        
Summary of Investments, Other than Investments in Related Parties        
Total incurred costs, originally paid by the Manager $ 22 $ 0 $ 22 $ 0