GOODWILL AND INTANGIBLE ASSETS (Tables)

3 Months Ended

Mar. 31, 2018

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of carrying value for the Company's intangible assets

The following table summarizes the carrying value, net of accumulated amortization, for the Company's intangible assets:

	Weighted Average Amortization Period as of March 31, 2018	As of March 31,			As of December 31,
		2018			2017
Management contracts	2.2 years	$	42,335		$	67,306
Client relationships	10.3 years	38,600			38,600
Trade name	4.3 years	3,200			3,200
Total intangible assets		84,135			109,106
Less: accumulated amortization		(46,957		)	(68,641		)
Intangible assets, net		$	37,178		$	40,465

Schedule of goodwill rollforward

The following table summarizes the carrying value of the Company's goodwill assets:

	Credit		Private Equity		Real Estate		Total
Balance as of December 31, 2017	$	32,196	$	58,600	$	53,099	$	143,895
Foreign currency translation	—		—		73		73
Balance as of March 31, 2018	$	32,196	$	58,600	$	53,172	$	143,968