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DEBT - Loan Oblig of Consol CLOs (Details) - Consolidated Funds - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2016
Dec. 31, 2015
DEBT    
Fair Value of Loan Obligations $ 2,168,346 $ 2,174,352
Collateralized loan obligation    
DEBT    
Debt obligations 2,265,178 2,295,949
Fair Value of Loan Obligations 2,168,346 2,174,352
Senior secured notes | Collateralized loan obligation    
DEBT    
Debt obligations 2,068,119 2,101,506
Fair Value of Loan Obligations 2,040,235 $ 2,054,123
Original borrowings $ 2,200,000  
Weighted Average Remaining Maturity In Years 9 years 18 days 9 years 6 months 18 days
Weighted average interest rate (as a percent) 3.55%  
Subordinated notes / preferred shares | Collateralized loan obligation    
DEBT    
Debt obligations $ 197,059 $ 194,443
Fair Value of Loan Obligations 128,111 $ 120,229
Original borrowings $ 197,100  
Weighted Average Remaining Maturity In Years 9 years 15 days 9 years 6 months 11 days