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INVESTMENT AT FAIR VALUE (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Investment Holdings [Line Items]        
Change in fair value of investment $ 0 $ 2,677 $ 0 $ 6,785
Net realized and unrealized gain (loss) on investment 0 3,231 839 4,023
Warrant Investment [Member]        
Investment Holdings [Line Items]        
Change in fair value of investment 0 2,677 0 3,306
Gain on sale of investment 0 554 839 554
Common Stock Investment [Member]        
Investment Holdings [Line Items]        
Change in fair value of investment 0 0 0 3,479
Gain on sale of investment $ 0      
Loss on sale of investment   0 0 3,316
Loss on sale of investment   $ 0 $ 0 $ (3,316)