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SUBSEQUENT EVENTS (Details) - Subsequent Event [Member] $ in Thousands	1 Months Ended
	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.

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- References

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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

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