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CERTAIN RELATIONSHIPS AND RELATED PARTY TRANSACTIONS (Tables)
 3 Months Ended
Mar. 31, 2016
Related Party Transactions [Abstract]  
Details of Receivable and Payables and Fees, Dividends and Reimbursed Expenses
The following table details these receivables and payables (in thousands):
 
March 31,
2016
 
December 31,
2015
Receivables from managed entities and related parties, net:
 
 
 
Real estate investment entities
$
14,314

 
$
21,146

Commercial finance investment entity
1,044

 
1,289

Financial fund management investment entities
1,271

 
1,582

Other
167

 
319

RSO
2,888

 
2,331

Loan to CVC Credit Partners
2,743

 
—

Receivables from managed entities and related parties
$
22,427

 
$
26,667

 
 
 
 
Payables due to managed entities and related parties, net:
 

 
 

Real estate investment entities (1) 
$
2,776

 
$
3,110

Other
35

 
35

Payables to managed entities and related parties
$
2,811

 
$
3,145

 
(1)
Includes $2.7 million and $3.0 million in self-insurance funds provided by the Company's real estate investment entities as of March 31, 2016 and December 31, 2015, respectively, which are held in escrow by the Company to cover claims.
Schedule of Fees, Dividends and Reimbursed Expenses from Several Related/Managed Entities
The following table details those activities (in thousands):
 
Three Months Ended
 
March 31,
 
2016
 
2015
Fees from unconsolidated investment entities:
 
 
 
Real estate (1) 
$
3,156

 
$
2,187

Financial fund management
774

 
782

RSO:
 
 
 
Management, incentive and servicing fees
3,745

 
3,232

   Dividends paid
300

 
458

    Reimbursement of costs and expenses
1,037

 
1,071

CVC Credit Partners: reimbursement of net costs and expenses
219

 
229

Opportunity REIT I:
 
 
 
Fees
4,617

 
6,305

Reimbursement of costs and expenses
1,275

 
888

Dividends paid
44

 
15

Opportunity REIT II:
 
 
 
Fees
4,790

 
1,012

Reimbursement of costs and expenses
578

 
737

Dividends paid
20

 
7

Innovation Office REIT:
 
 
 
     Reimbursement of costs and expenses
621

 
—

Resource Apartment REIT III:
 
 
 
      Reimbursement of costs and expenses
261

 
—

LEAF:
 
 
 
Payment for sub-servicing the commercial finance
   investment partnerships
(12
)
 
(23
)
Reimbursement of net costs and expenses
36

 
36

1845 Walnut Associates Ltd:
 
 
 
Payment for rent and related expenses
(214
)
 
(207
)
Property management fees
47

 
38

Brandywine Construction & Management, Inc.:
  payment for property management of hotel property
(52
)
 
(52
)
Atlas Energy, L.P.: reimbursement of net costs and expenses
29

 
13

Ledgewood P.C.: payment for legal services 
(35
)
 
(34
)
Graphic Images, LLC: payment for printing services
(26
)
 
(48
)
9 Henmar LLC: payment of broker/consulting fees 
(3
)
 
(3
)
 
(1)
Includes discounts recorded (reversed) of $6,000 and $(207,000) for the three months ended March 31, 2016 and March 31, 2015, respectively, in connection with management fees from the Company's real estate investment entities that it expects to receive in future periods.
(2)
The Company waived management fees from its commercial finance investment entities of $7,000 during the three months ended March 31, 2016 and $49,000 during the three months ended March 31, 2015.