RELATED PARTY TRANSACTIONS AND FEES (Tables)

6 Months Ended

Jun. 30, 2018

Related Party Transactions [Abstract]

Schedule of accounts receivable from and (accounts payable) to related parties

The related party amounts included in assets and liabilities, and the related party revenues and expenses received/paid are shown on the face of the Consolidated Financial Statements.

	Pillar			ARL		Total
Related party receivable, December 31, 2017	$	—		$	111,665	$	111,665
Cash transfers		26,046			—		26,046
Advisory fees		(5,474	)		—		(5,474	)
Net income fee		(106	)		—		(106	)
Fees and commissions		(162	)		—		(162	)
Cost reimbursements		(2,190	)		—		(2,190	)
Interest income		—			3,262		3,262
Notes receivable purchased		(5,315	)		—		(5,315	)
Expenses (paid)/received by advisor		6,227			—		6,227
Sales/Purchases transactions		(7,772	)		—		(7,772	)
Related party receivable, June 30, 2018	$	11,254		$	114,927	$	126,181