XML 70 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
RELATED PARTY TRANSACTIONS (Tables)
3 Months Ended
Mar. 31, 2018
Related Party Transactions [Abstract]  
Schedule of amounts due from and to affiliates
The Company considers its professionals and non-consolidated funds to be affiliates. Amounts due from and to affiliates were composed of the following:
 
As of March 31,
 
As of December 31,
 
2018
 
2017
Due from affiliates:
 
 
 
Management fees receivable from non-consolidated funds
$
130,346

 
$
126,506

Payments made on behalf of and amounts due from non-consolidated funds and employees
38,464

 
39,244

Due from affiliates—Company
$
168,810

 
$
165,750

Amounts due from portfolio companies and non-consolidated funds
$
17,782

 
$
15,884

Due from affiliates—Consolidated Funds
$
17,782

 
$
15,884

Due to affiliates:
 

 
 

Management fee rebate payable to non-consolidated funds
$
2,560

 
$
5,213

Management fees received in advance
2,866

 
1,729

Tax receivable agreement liability
12,925

 
3,503

Payments made by non-consolidated funds on behalf of and payable by the Company
2,667

 
4,197

Due to affiliates—Company
$
21,018

 
$
14,642