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Assets and Liabilites of Consolidated CLOs Schedule of Assets and Liabilities of the Consolidated CLOs (Details) - USD ($) $ in Thousands | Sep. 30, 2016 | Dec. 31, 2015 | Sep. 30, 2015 | Dec. 31, 2014
--- | --- | --- | --- | ---
Assets: |  |  |  |  |
Cash and cash equivalents |  | $ 65,995 | $ 69,400 | $ 98,737 | $ 52,987
Other assets |  | 112,843 | 104,500 |  |
Total assets of consolidated CLOs |  | 995,658 | 728,812 |  |
Liabilities: |  |  |  |  |
Other liabilities and accrued expenses |  | 106,449 | 95,160 |  |
Total liabilities of consolidated CLOs |  | 943,218 | 698,316 |  |
Fair Value, Option, Aggregate Differences, Loans and Long-term Receivables |  | 25,544 |  |  |
Telos Asset Management LLC |  |  |  |  |
Liabilities: |  |  |  |  |
Fair Value, Option, Aggregate Differences, Loans and Long-term Receivables |  | 2,495 |  |  |
Telos Asset Management LLC | Primary beneficiary |  |  |  |  |
Assets: |  |  |  |  |
Cash and cash equivalents |  | 49,031 | 38,716 |  |
Loans, at fair value (1) | [1] | 934,822 | 680,784 |  |
Other assets |  | 11,805 | 9,312 |  |
Total assets of consolidated CLOs |  | 995,658 | 728,812 |  |
Liabilities: |  |  |  |  |
Debt |  | 927,982 | 683,827 |  |
Other liabilities and accrued expenses |  | 15,236 | 14,489 |  |
Total liabilities of consolidated CLOs |  | 943,218 | 698,316 |  |
Assets, Net |  | 52,440 | 30,496 |  |
Loans Receivable Held-for-sale, Unpaid Principal Balance |  | 970,916 | 727,357 |  |
Fair Value, Option, Aggregate Differences, Loans and Long-term Receivables |  | $ (36,094) | $ (46,573) |  |
[1] | (1) The unpaid principal balance for these loans is $970,916 and $727,357 and the difference between their fair value and UPB is $36,094 and $46,573 at September 30, 2016 and December 31, 2015 respectively.

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of loans and long-term receivables (other than securities categorized as trading, available-for-sale or held-to-maturity) that have contractual principal amounts and for which the fair value option has been elected. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (d)(1) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14064-108612 + Details
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