RELATED-PARTY TRANSACTIONS (Tables)

9 Months Ended

Sep. 30, 2020

Related Party Transactions [Abstract]

Amounts Due from and Due to Affiliates

Amounts due from and to affiliates are set forth below. The fair value of amounts due from and to affiliates is a Level III valuation and was valued based on a discounted cash-flow analysis. The carrying value of amounts due from affiliates approximated fair value due to their short-term nature or because their weighted average interest rate approximated the Company’s cost of debt.

	As of
	September 30, 2020		December 31, 2019
Due from affiliates:
Loans	$	2,496	$	2,596
Amounts due from unconsolidated funds	7,146		2,415
Management fees and incentive income due from unconsolidated funds and affiliates	58,905		88,043
Payments made on behalf of unconsolidated entities	765		71,051
Non-interest bearing advances made to certain non-controlling interest holders and employees	224		84
Total due from affiliates	$	69,536	$	164,189
Due to affiliates:
Amounts due to unconsolidated entities	$	47,750	$	86,575
Amounts due to senior executives, certain non-controlling interest holders and employees	—		488
Total due to affiliates	$	47,750	$	87,063