OTHER ASSETS (Tables)

9 Months Ended

Sep. 30, 2020

Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]

Components of Other Assets

Other assets consist of the following:

	As of
	September 30, 2020		December 31, 2019
	(in thousands)
Fixed assets, net of accumulated depreciation and amortization of $4,386 and $3,847, respectively	$	2,041	$	2,564
Security deposits	1,975		1,975
Administrative fees receivable (Note 13)	1,252		1,073
Deferred tax assets, net (Note 15)	268		185
Due from affiliates (Note 13)	398		1,787
Prepaid expenses and income taxes	5,785		2,022
Other assets	302		677
Total other assets	$	12,021	$	10,283