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CONSOLIDATED BALANCE SHEETS (VIE) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Restricted cash and cash equivalents $ 1,694 $ 1,694  
Investments 77,347 70,696  
Receivables 8,925 7,075  
Prepaid and other assets 2,817 1,973  
Assets 1,728,079 1,747,203  
Due to brokers 0 61  
Accrued and other liabilities 12,451 18,397  
Liabilities 1,551,611 1,568,401  
Consolidated VIEs      
Restricted cash and cash equivalents 80,592 94,018  
Due from brokers 24,293 25,910  
Investments 1,346,963 1,351,403  
Receivables 4,185 4,109  
Prepaid and other assets 187 209  
Assets [1] 1,456,220 1,475,649  
Due to brokers 49,350 71,603  
Accrued and other liabilities 229 193  
Interest payable 4,474 5,090  
Long-term Debt, at Fair Value 1,312,058 1,308,558  
Liabilities [1] $ 1,366,111 1,385,444  
CIFC LLC      
Restricted cash and cash equivalents   1,694 $ 1,694
Investments   70,696 38,699
Receivables   7,075 2,135
Prepaid and other assets   1,973 2,285
Assets   1,747,203 13,146,305
Due to brokers   61 0
Accrued and other liabilities   18,397 15,584
Liabilities   1,568,401 12,624,403
CIFC LLC | Consolidated VIEs      
Restricted cash and cash equivalents   94,018 929,401
Due from brokers   25,910 102,373
Investments   1,351,403 11,573,164
Receivables   4,109 40,235
Prepaid and other assets   209 0
Assets [1]   1,475,649 12,645,173
Due to brokers   71,603 372,956
Accrued and other liabilities   193 1,230
Interest payable   5,090 36,174
Long-term Debt, at Fair Value   1,308,558 12,049,034
Liabilities [1]   1,385,444 12,459,394
CIFC Corp      
Restricted cash and cash equivalents   1,694 1,694
Investments   739 38,699
Receivables   7,029 2,135
Prepaid and other assets   1,973 2,285
Assets   244,596 13,146,305
Due to brokers   61 0
Accrued and other liabilities   19,033 15,584
Liabilities   183,593 12,624,403
CIFC Corp | Consolidated VIEs      
Restricted cash and cash equivalents   0 929,401
Due from brokers   0 102,373
Investments   0 11,573,164
Receivables   0 40,235
Prepaid and other assets   0 0
Assets [1]   0 12,645,173
Due to brokers   0 372,956
Accrued and other liabilities   0 1,230
Interest payable   0 36,174
Long-term Debt, at Fair Value   0 12,049,034
Liabilities [1]   $ 0 $ 12,459,394
[1] The assets of the Consolidated Entities would not be available to the Company's general creditors, and as a result, the Company does not consider them its assets. Additionally, the investors in the debt and residual interests of the Consolidated Entities have no recourse to the Company's general assets. Therefore, this debt is not the Company's obligation.