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INVESTMENTS - Schedule of Fair Value of Equity Investments (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Debt and Equity Securities, FV-NI [Line Items]    
Total $ 95,342 $ 625,058
Financials    
Debt and Equity Securities, FV-NI [Line Items]    
Total 95,099 103,250
Consumer    
Debt and Equity Securities, FV-NI [Line Items]    
Total 232 33,447
Communications and technology    
Debt and Equity Securities, FV-NI [Line Items]    
Total 11 48,687
Fixed income exchange traded funds    
Debt and Equity Securities, FV-NI [Line Items]    
Total 0 295,481
Equity exchange traded funds    
Debt and Equity Securities, FV-NI [Line Items]    
Total 0 90,510
Industrial, utilities and energy    
Debt and Equity Securities, FV-NI [Line Items]    
Total 0 25,326
Healthcare    
Debt and Equity Securities, FV-NI [Line Items]    
Total 0 24,617
Basic materials    
Debt and Equity Securities, FV-NI [Line Items]    
Total $ 0 $ 3,740