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RECEIVABLE FROM AND PAYABLE TO RELATED PARTIES (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Balance, beginning     $ 86,221  
Advisory fees $ (191) $ (183) (380) $ (364)
Net income fee (112) (90) (198) (190)
Interest income 1,290 $ 1,677 2,769 $ 3,319
Balance, end 88,292   88,292  
Related Parties [Member]        
Balance, beginning     86,221  
Cash transfers     1,457  
Advisory fees     (380)  
Net income fee     (198)  
Cost reimbursements     (120)  
Expenses Paid by Advisor     (2)  
Interest income     1,874  
Income Tax     (560)  
Balance, end $ 88,292   $ 88,292