XML 76 R65.htm IDEA: XBRL DOCUMENT v3.19.1
RELATED PARTY TRANSACTIONS AND FEES (Details 1) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Related party receivables [Roll Forward]      
Related party receivable, beginning balance $ 38,311    
Advisory fees (11,475) $ (11,082) $ (10,918)
Net income fee (631) (250) (257)
Related party receivable, ending balance 70,377 38,311  
Pillar Income Asset Management, Inc [Member]      
Related party receivables [Roll Forward]      
Related party receivable, beginning balance 38,311 24,672  
Cash transfers 75,892 56,635  
Advisory fees (11,475) (11,082)  
Net income fee (631) (250)  
Cost reimbursements (4,720) (3,240) (3,826)
Interest income 3,370 1,196  
Notes receivable purchased (5,314) (447)  
Fees and commissions (2,919) (3,082)  
Expenses received (paid) by Advisor (62) (579)  
Financing (mortgage payments) 9,933 (17,313)  
Sales/purchases transactions (32,008) (9,818)  
Tax sharing   1,619  
Related party receivable, ending balance $ 70,377 $ 38,311 $ 24,672