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INVESTMENTS - Equity Method (Details) - Ares Management L.P. - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Equity Method Investments          
Equity-method investments $ 3,639   $ 3,639   $ 4,486
Equity-method investments at fair value 15,672   15,672   19,471
Total equity-method investments 19,311   19,311   $ 23,957
Equity Method Investment, Summarized Financial Information [Abstract]          
Revenue 755 $ (172) 1,511 $ 941  
Expenses 4,239 5,099 8,752 9,925  
Net loss $ (3,484) $ (5,271) $ (7,241) $ (8,984)