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OTHER ASSETS AND ACCOUNTS PAYABLE, ACCRUED EXPENSES AND OTHER LIABILITIES - Other Assets (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
OTHER ASSETS AND ACCOUNTS PAYABLE, ACCRUED EXPENSES AND OTHER LIABILITIES          
Unsettled Investment Sales $ 114,149   $ 114,149   $ 134,781
Receivables 52,223   52,223   138,109
Due from Broker 428,928   428,928   682,403
Oil & Gas Assets, net 221,901   221,901   252,371
Deferred Tax Assets, net 298,336   298,336   131,944
Interest Receivable 227,090   227,090   189,785
Fixed Assets, net 422,388   422,388   364,203
Foreign Exchange Contracts and Options 98,748   98,748   96,584
Intangible Assets, net 10,674   10,674   129,178
Goodwill 83,500   83,500   83,500
Derivative Assets 45,310   45,310   85,074
Deposits 7,646   7,646   16,330
Prepaid Taxes 79,769   79,769   83,371
Prepaid Expenses 29,306   29,306   25,677
Deferred Financing Costs 6,761   6,761   7,534
Other 121,018   121,018   110,231
Total 2,247,747   2,247,747   2,531,075
Depreciation, depletion, and amortization of oil and natural gas properties 4,255 $ 5,466 17,800 $ 18,563  
Accumulated depreciation and amortization of fixed assets 168,018   168,018   156,859
Depreciation and amortization expense of fixed assets 3,649 3,710 11,133 11,774  
Intangible assets, accumulated amortization 63,188   63,188   $ 61,348
Amortization of intangibles $ 681 $ 2,473 $ 7,028 $ 13,901