INVESTMENTS IN UNCONSOLIDATED ENTITIES AND LOAN MANAGER (Tables)

9 Months Ended

Sep. 30, 2013

Equity Method Investments and Joint Ventures [Abstract]

Details of Company's Investments in Investment Vehicles, Including the Range of Interests it Owns

 The following table details the Company’s investments in these vehicles, including the range of ownership interests owned (in thousands, except percentages):

	Range of Combined Ownership Interests	September 30, 2013		December 31, 2012
Real estate investment entities	1% – 12%	$	8,348	$	8,397
Financial fund management partnerships	3% − 50%	4,653		3,847
Trapeza entities	33% − 50%	898		912
Investments in unconsolidated entities		$	13,899	$	13,156

Summarized Financial Information of Equity Method Investment

Summarized operating data for CVC Credit Partners is presented below (in thousands):

	Three Months Ended			Nine Months Ended
	September 30, 2013			September 30, 2013
Management fee revenues	$	10,413		$	34,502
Costs and expenses	(8,618		)	(32,388		)
Net income	$	1,795		$	2,114
Portion of net income attributable to the Company	$	593		$	698

				For the Period
	Three Months Ended			from April 17 to
	September 30, 2012			September 30, 2012
Management fee revenues	$	6,781		$	11,886
Costs and expenses	(5,641		)	(10,163		)
Net income	$	1,140		$	1,723
Portion of net income attributable to the Company	$	376		$	568