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COMMITMENTS AND CONTINGENCIES Lease (Details)
$ in Thousands, € in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2017
EUR (€)
Sep. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
Operating Leased Assets [Line Items]            
Total rent expense related to leased office space $ 200 $ 100 $ 500   $ 400  
Operating Lease obligations, 2017 154   154      
Operating lease obligations, 2018 388   388      
Operating lease obligations, 2019 155   155      
Operating lease obligations, 2020 155   155      
Operating lease obligations, 2021 58   58      
Operating lease obligations, Thereafter 0   0      
Operating lease obligations, Total 910   910      
Contractual Obligations Total 2017 7,368   7,368      
Contractual Obligations Total 2018 388   388      
Contractual Obligations Total 2019 155   155      
Contractual Obligations Total 2020 155   155      
Contractual Obligations Total 2021 58   58      
Contractual Obligations Total, Thereafter 0   0      
Contractual Obligations Total 8,124   $ 8,124      
GLRE            
Operating Leased Assets [Line Items]            
Operating lease renewal option     5 years 5 years    
GLRE | Minimum            
Operating Leased Assets [Line Items]            
Annual rent payments     $ 300      
GLRE | Maximum            
Operating Leased Assets [Line Items]            
Annual rent payments     500      
GRIL            
Operating Leased Assets [Line Items]            
Annual rent payments | €       € 0.1    
Private equity and limited partnerships (1)            
Operating Leased Assets [Line Items]            
Unrecorded Unconditional Purchase Obligation, Due in Next Twelve Months 7,214 [1]   7,214 [1]     $ 9,200
Unrecorded Unconditional Purchase Obligation, Due within Two Years [1] 0   0      
Unrecorded Unconditional Purchase Obligation, Due within Three Years [1] 0   0      
Unrecorded Unconditional Purchase Obligation, Due within Four Years [1] 0   0      
Unrecorded Unconditional Purchase Obligation, Due within Five Years [1] 0   0      
Unrecorded Unconditional Purchase Obligation, Due after Five Years [1] 0   0      
Unrecorded Unconditional Purchase Obligation [1] $ 7,214   $ 7,214      
[1] Given the nature of these investments, the Company is unable to determine with any degree of accuracy when these commitments will be called. Therefore, for purposes of the above table, the Company has assumed that all commitments with no fixed payment schedules will be called during the year ending December 31, 2017