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INVESTMENTS - Additional Information (Detail) - issuer
Jun. 30, 2016
Dec. 31, 2015
Schedule of Equity Method Investments [Line Items]    
Number of issuers 0 0
Percentage exceeded consolidated net assets (as a percent) 5.00% 5.00%
Maximum    
Schedule of Equity Method Investments [Line Items]    
Ownership percentage 2.50%  
DoubleLine    
Schedule of Equity Method Investments [Line Items]    
Ownership percentage 20.00%