XML 72 R57.htm IDEA: XBRL DOCUMENT v3.6.0.2
Agreements and Transactions with Related Parties - Due from Affiliates (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Due from affiliates    
Short-term loans to affiliates $ 237,613 $ 0
Deferred acquisition fees receivable 21,967 33,386
Distribution and shareholder servicing fees 19,341 11,801
Current acquisition fees receivable 8,024 4,909
Accounts receivable 5,005 3,910
Reimbursable costs 4,427 5,579
Asset management fees receivable 2,449 2,172
Organization and offering costs 784 461
Due from affiliates $ 299,610 $ 62,218