XML 43 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
INVESTMENTS (Details) - Equity Method Investments - Galileo Partners Fund [Member]
$ in Thousands
4 Months Ended
Dec. 31, 2017
USD ($)
Schedule of Equity Method Investments [Line Items]  
Company's share of income from equity method investment $ 2,731
Galileo Partners Fund [Member]  
Schedule of Equity Method Investments [Line Items]  
Realized gains on sales of investments 1,921
Unrealized gains on investments 9,612
Fund fees and expenses, including performance fees (2,810)
Net income of fund $ 8,723