INVESTMENTS IN UNCONSOLIDATED ENTITIES AND LOAN MANAGER (Tables)

9 Months Ended

Sep. 30, 2015

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	September 30, 2015		December 31, 2014
Real estate investment entities	1% – 12%	$	11,496	$	8,313
Financial fund management partnerships	0.01% − 50%	6,175		4,162
Trapeza entities	33% − 50%	678		614
Investments in unconsolidated entities		$	18,349	$	13,089

Summarized Operating Data for Unconsolidated Investment

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

	Three Months Ended						Nine Months Ended
	September 30,						September 30,
	2015			2014			2015			2014
Management fee revenues	$	18,023		$	19,103		$	50,652		$	45,890
Costs and expenses	(15,919		)	(17,326		)	(44,846		)	(42,172		)
Net income	$	2,104		$	1,777		$	5,806		$	3,718
Portion of net income attributable to the Company	$	505		$	586		$	1,727		$	1,227