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RELATED PARTY TRANSACTIONS (Details Textual) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
UCITS Fund      
Related Party Transaction [Line Items]      
Fees earned from related party $ 500 $ 800  
Fees unpaid from related party 200   $ 200
Trust      
Related Party Transaction [Line Items]      
Due from related party 95   $ 100
Fees earned from related party $ 95 $ 78