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CASH AND CASH EQUIVALENTS (Tables)
9 Months Ended
Sep. 30, 2020
Accounting Policies [Abstract]  
Schedule of reconciliation of cash, cash equivalents and restricted cash

The following table presents the Company’s cash, cash equivalents and restricted cash as of September 30, 2020 and December 31, 2019.

(in thousands)
September 30, 2020December 31, 2019
Cash and cash equivalents$5,837,067$8,070,067
Restricted cash1,253,0754,315,050
Total cash, cash equivalents and restricted cash$7,090,142$12,385,117