RELATED-PARTY TRANSACTIONS - Amounts Due from and Due to Affiliates (Detail) - USD ($) $ in Thousands	Jun. 30, 2016	Dec. 31, 2015
Due from affiliates:
Loans	$ 23,902	$ 29,718
Amounts due from unconsolidated funds	40,395	777
Management fees and incentive income due from unconsolidated funds	48,811	0
Payments made on behalf of unconsolidated entities	3,710	3,788
Non-interest bearing advances made to certain non-controlling interest holders and employees	1,045	1,616
Total due from affiliates	117,863	35,899
Due to affiliates:
Due to OCGH unitholders in connection with the tax receivable agreement (please see note 14)	356,851	356,851
Amounts due to senior executives, certain non-controlling interest holders and employees	1,865	0
Total due to affiliates	$ 358,716	$ 356,851