OTHER ASSETS (Details) - USD ($) $ in Thousands	Sep. 30, 2020	Dec. 31, 2019
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]
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
Accumulated depreciation	$ 4,386	$ 3,847