SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

9 Months Ended

Sep. 30, 2020

Accounting Policies [Abstract]

Condensed Balance Sheet of STRF

The condensed balance sheet of STRF as of December 31, 2019 is presented in the table below.

	As of
	December 31, 2019
Assets	(in thousands)
Cash and cash equivalents	$	682
Investments, at fair value	1,441
Other assets	29
Total assets	$	2,152
Liabilities and Equity
Accounts payable, accrued expenses and other liabilities	$	342
Equity	1,810
Total liabilities and equity	$	2,152

The condensed balance sheet of STRF as of April 6, 2020, the date of deconsolidation, is presented in the table below.

	As of
	April 6, 2020
Assets	(in thousands)
Cash and cash equivalents	$	471
Investments, at fair value	1,016
Other assets	76
Total assets	$	1,563
Liabilities and Equity
Accounts payable, accrued expenses and other liabilities	$	39
Equity	1,524
Total liabilities and equity	$	1,563