RECEIVABLE FROM AND PAYABLE TO RELATED PARTIES (Tables)

6 Months Ended

Jun. 30, 2018

Related Party Transactions [Abstract]

Schedule of reconciliation of accounts receivable from related parties

The table below reflects the various transactions between IOR, Pillar, and TCI (dollars in thousands):

	TCI
Balance, December 31, 2017	$	49,631
Cash transfers		767
Advisory fees		(332	)
Net income fee		(106	)
Cost reimbursements		(133	)
Expenses paid by Advisor		723
Interest income		1,233
Balance, June 30, 2018	$	51,783