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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
3 Months Ended
Mar. 31, 2019
Accounting Policies [Abstract]  
Schedule of fees
For the three months ended March 31, 2019 and 2018, respectively, revenues consisted of the following:    
 
Three Months Ended March 31,
 
2019
 
2018
Management Fees
$
188,408

 
$
187,727

Fee Credits
(103,477
)
 
(29,053
)
Transaction Fees
188,203

 
158,653

Monitoring Fees
25,651

 
17,586

Incentive Fees

 
13,805

Expense Reimbursements
44,060

 
20,211

Oil and Gas Revenue
13,175

 
14,507

Consulting Fees
16,528

 
10,958

Total Fees and Other
372,548

 
394,394


 
 
 
Carried Interest
694,383

 
62,747

General Partner Capital Interest
120,549

 
15,465

Total Capital Allocation-Based Income
814,932

 
78,212

 
 
 
 
Total Revenues
$
1,187,480

 
$
472,606