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INVESTMENT AT FAIR VALUE (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Investment Holdings [Line Items]    
Net realized and unrealized gain $ 839 $ 13,661
Veritone Warrants    
Investment Holdings [Line Items]    
Change in fair value of investment (2,752) 1,996
Gain on sale of investment, warrants 3,591 11,503
Veritone Common Stock    
Investment Holdings [Line Items]    
Change in fair value of investment 0 3,478
Loss on sale of investment, common stock $ 0 $ (3,316)