GUARANTEES AND COLLATERAL (Tables)

9 Months Ended

Sep. 30, 2019

GUARANTEES AND COLLATERAL [Abstract]

Schedule of Financial Instruments Owned and Pledged as Collateral

	At
	September 30, 2019
			Investments				Total
	Restricted		in Debt		Investments in		Assets
(in thousands)	Cash		Securities		Partnerships		Pledged
Debt related to the revolving credit facility	$	2,592	$	─	$	194,647	$	197,239
Debt and derivatives related to the Company's 11.85% ownership interest in SAWHF		1,364		─		7,499		8,863
Interest rate swaps		2,151		─		─		2,151
Other		8		─		─		8
Total	$	6,115	$	─	$	202,146	$	208,261

	At
	December 31, 2018
			Investments				Total
	Restricted		in Debt		Investments in		Assets
(in thousands)	Cash		Securities		Partnerships		Pledged
Debt and derivatives related to TRS agreements	$	4,287	$	85,347	$	─	$	89,634
Debt and derivatives related to the Company's 11.85% ownership interest in SAWHF		1,340		─		8,779		10,119
Other		8		─		─		8
Total	$	5,635	$	85,347	$	8,779	$	99,761