OTHER ASSETS (Details) - USD ($) $ in Thousands	Mar. 31, 2017	Dec. 31, 2016
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]
Fixed assets, net of accumulated depreciation of $2,053 and $1,816, respectively	$ 4,781	$ 4,998
Security deposits	1,975	1,975
Administrative fees receivable	2,113	2,068
Deferred tax assets	1,906	2,001
Due from affiliates	1,893	2,133
Prepaid expenses and taxes	2,464	3,078
Other	2,261	2,058
Total other assets	17,393	18,311
Accumulated depreciation	$ 2,053	$ 1,816