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DUE TO PRIME BROKERS (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Due to Prime Brokers [Line Items]    
Amounts due to prime brokers $ 547,699 $ 319,830
GLRE    
Due to Prime Brokers [Line Items]    
Maximum temporary leverage 30.00%  
Maximum long-term leverage 15.00%  
GRIL    
Due to Prime Brokers [Line Items]    
Maximum temporary leverage 20.00%  
Maximum long-term leverage 5.00%