SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

9 Months Ended

Sep. 30, 2018

Accounting Policies [Abstract]

Schedule of fees

For the three and nine months ended September 30, 2018 and 2017, respectively, revenues consisted of the following:    

	Three Months Ended September 30,						Nine Months Ended September 30,
	2018			2017			2018			2017
Management Fees	$	188,866		$	178,942		$	547,765		$	517,393
Fee Credits	(73,904		)	(70,641		)	(137,804		)	(207,396		)
Transaction Fees	290,404			181,280			619,278			581,410
Monitoring Fees	20,176			14,478			63,125			58,977
Incentive Fees	—			2,519			14,038			3,637
Expense Reimbursements	38,212			27,370			108,999			86,226
Oil and Gas Revenue	12,635			12,441			40,995			47,096
Consulting Fees	15,114			9,029			43,347			29,039
Total Fees and Other	491,503			355,418			1,299,743			1,116,382
Carried Interest	543,750			337,459			1,097,673			1,224,235
General Partner Capital Interest	94,413			56,775			176,476			192,590
Total Capital Allocation-Based Income	638,163			394,234			1,274,149			1,416,825
Total Revenues	$	1,129,666		$	749,652		$	2,573,892		$	2,533,207