XML 111 R98.htm IDEA: XBRL DOCUMENT v3.5.0.2
Assets and Liabilites of Consolidated CLOs Table of Revenues and Expenses of CLO's (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Income:        
Interest income $ 6,782 $ 5,853 $ 20,632 $ 12,180
Total revenue 12,556 3,092 34,713 20,685
Expenses:        
Interest expense 7,839 6,329 20,770 17,652
Other expenses 16,285 15,391 50,524 39,464
Total expense 8,524 6,294 24,664 24,131
Net income (loss) attributable to consolidated CLOs 4,032 (3,202) 10,049 (3,446)
Telos Asset Management LLC | Primary beneficiary        
Income:        
Net realized and unrealized gains (losses) (1,422) (7,129) (2,913) (20,241)
Interest income 13,978 10,221 37,626 40,926
Total revenue 12,556 3,092 34,713 20,685
Expenses:        
Interest expense 8,267 6,022 22,667 23,094
Other expenses 257 272 1,997 1,037
Total expense 8,524 6,294 24,664 24,131
Net income (loss) attributable to consolidated CLOs $ 4,032 $ (3,202) $ 10,049 $ (3,446)