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RECEIVABLE FROM AND PAYABLE TO RELATED PARTIES (Tables)
 9 Months Ended
Sep. 30, 2017
Related Party Transactions [Abstract]  
Schedule of transactions between IOR, Pillar, and TCI

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

 

    TCI     Pillar     Total  
Balance, December 31, 2016   $ 37,768     $ —     $ 37,768  
Cash transfers     —       12,628       12,628  
Advisory fees     —       (493 )     (493 )
Net income fee     —       (189 )     (189 )
Cost reimbursements     —       (174 )     (174 )
Expenses paid by advisor     —       203       203  
Interest income     648       —       648  
Deferred tax asset     —       —       —  
Purchase of obligation     11,975       (11,975 )     —  
Balance, September 30, 2017   $ 50,391     $ —     $ 50,391