RELATED PARTY TRANSACTIONS AND FEES (Tables)

9 Months Ended

Sep. 30, 2018

Related Party Transactions [Abstract]

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

The following table provides the reconciliation of the beginning and ending balances of accounts receivable from and (accounts payable) to related parties as of September 30, 2018 (dollars in thousands):

	Pillar			ARL		Total
Related party receivable, December 31, 2017	$	—		$	111,665	$	111,665
Cash transfers		26,637			—		26,637
Advisory fees		(8,208	)		—		(8,208	)
Net income fee		(489	)		—		(489	)
Fees and commissions		(1,205	)		—		(1,205	)
Cost reimbursements		(3,264	)		—		(3,264	)
Interest income		—			5,135		5,135
Notes receivable purchased		(5,314	)		—		(5,314	)
Expenses (paid)/received by advisor		4,946			—		4,946
Financing (mortgage payments)		5,714			—		5,714
Sales/Purchases transactions		(7,826	)		—		(7,826	)
Related party receivable, September 30, 2018	$	10,991		$	116,800	$	127,791