INVESTMENTS IN UNCONSOLIDATED ENTITIES AND LOAN MANAGER (Tables)

3 Months Ended

Mar. 31, 2014

Investments in Unconsolidated Entities [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	March 31,		December 31,
		2014		2013
Real estate investment entities	1% – 12%	$	7,712	$	8,271
Financial fund management partnerships	3% − 50%	4,888		5,294
Trapeza entities	33% − 50%	1,009		777
Investments in unconsolidated entities		$	13,609	$	14,342

Summarized Operating Data for Unconsolidated Investment

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

	Three Months Ended   March 31, 2014			Three Months Ended   March 31, 2013
Management fee revenues	$	12,388		$	8,248
Costs and expenses	(11,295		)	(6,485		)
Net income	$	1,093		$	1,763
Portion of net income attributable to the Company	$	361		$	582