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Consolidation - Economic Interests of Consolidated Investment Product (Details) - Consolidated Investment Product [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2016
Variable Interest Entity [Line Items]    
Distributions received and unrealized losses on the subordinated notes held by the Company $ (58) $ (2,857)
Investment management fees 437 543
Total Economic Interests $ 379 $ (2,314)