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RECEIVABLE FROM AND PAYABLE TO RELATED PARTIES (Tables)
 3 Months Ended
Mar. 31, 2017
Related Party Transactions [Abstract]  
Schedule of transactions between IOT, Pillar, and TCI

The table below reflects the various transactions between IOT, Pillar, and TCI (dollars in thousands): [to be updated]

 

    TCI    

Pillar

     Total  
Balance, December 31, 2016   $ 37,768     $ —     $ 37,768  
Cash transfers     —       1,386       1,386  
Advisory fees     —       (162)       (162)  
Net income fee     —       (60)       (60)  
Cost reimbursements     —       (54)       (54)  
Expenses paid by advisor     —       (1)       (1)  
Interest income     378       —       378  
Purchase of obligation     —       —       —  
Balance, March 31, 2017   $ 37,768     $ 1,109     $ 39,255