GUARANTEES AND COLLATERAL (Tables)

3 Months Ended

Mar. 31, 2020

GUARANTEES AND COLLATERAL [Abstract]

Schedule of Financial Instruments Owned and Pledged as Collateral

	At
	March 31, 2020
					Total
	Restricted		Investments in		Assets
(in thousands)	Cash		Partnerships		Pledged
Debt related to the revolving credit facility	$	1,726	$	344,601	$	346,327
Debt and derivatives related to the Company's 11.85% ownership interest in SAWHF		1,374		4,761		6,135
Interest rate swaps		3,901		─		3,901
Other		8		─		8
Total	$	7,009	$	349,362	$	356,371

	At
	December 31, 2019
					Total
	Restricted		Investments in		Assets
(in thousands)	Cash		Partnerships		Pledged
Debt related to the revolving credit facility	$	1,070	$	289,123	$	290,193
Debt and derivatives related to the Company's 11.85% ownership interest in SAWHF		1,369		7,732		9,101
Interest rate swaps		1,803		─		1,803
Other		8		─		8
Total	$	4,250	$	296,855	$	301,105