XML 58 R47.htm IDEA: XBRL DOCUMENT v3.7.0.1
INVESTMENTS - Other Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Investment [Line Items]        
Realized gain (loss) $ 235 $ 6,682 $ (1,637) $ 10,083
Net change in unrealized gain (loss) 28,453 (5,301) 53,131 (25,973)
Total gain (loss)     51,494 (15,890)
Non-Oaktree funds        
Investment [Line Items]        
Realized gain (loss) 59 105 1,555 (2,389)
Net change in unrealized gain (loss) (6,344) 13,954 (6,204) 11,828
Total gain (loss) $ (6,285) $ 14,059 $ (4,649) $ 9,439