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v3.19.2

SUBSEQUENT EVENTS (Details) - Subsequent Event [Member] $ in Thousands | 1 Months Ended
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Jul. 31, 2019 USD ($)
SUBSEQUENT EVENTS (Details) [Line Items] |
Proceeds from Collection of Notes Receivable | $ 199
Number of Mutual Funds Closed and Liquidated | 1

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- Definition Number of mutual funds closed and liquidated. + References No definition available. + Details
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- References No definition available. + Details
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- Definition The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Details
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