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FAIR VALUE MEASUREMENTS - Fair Value on a Recurring Basis (Details) - Fair Value, Recurring - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value disclosure $ 361,778 $ 111,855
Assets | Equity securities at fair value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value disclosure 361,778 109,103
Assets | Investment at fair value - warrants    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value disclosure   2,752
Assets | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value disclosure 113,630 109,103
Assets | Level 1 | Equity securities at fair value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value disclosure 113,630 109,103
Assets | Level 1 | Investment at fair value - warrants    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value disclosure   0
Assets | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value disclosure 248,148 2,752
Assets | Level 1 | Equity securities at fair value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value disclosure 248,148 0
Assets | Level 1 | Investment at fair value - warrants    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value disclosure   2,752
Assets | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value disclosure 0 0
Assets | Level 3 | Equity securities at fair value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value disclosure 0 0
Assets | Level 3 | Investment at fair value - warrants    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value disclosure   0
Liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial and nonfinancial liabilities, fair value disclosure 126,117 85,709
Liabilities | Series A warrants    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial and nonfinancial liabilities, fair value disclosure 11,291 6,640
Liabilities | Series A embedded derivative liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial and nonfinancial liabilities, fair value disclosure 18,448 26,728
Liabilities | Series B warrants    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial and nonfinancial liabilities, fair value disclosure 96,378 52,341
Liabilities | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial and nonfinancial liabilities, fair value disclosure 0 0
Liabilities | Level 1 | Series A warrants    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial and nonfinancial liabilities, fair value disclosure 0 0
Liabilities | Level 1 | Series A embedded derivative liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial and nonfinancial liabilities, fair value disclosure 0 0
Liabilities | Level 1 | Series B warrants    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial and nonfinancial liabilities, fair value disclosure 0 0
Liabilities | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial and nonfinancial liabilities, fair value disclosure 0 6,640
Liabilities | Level 1 | Series A warrants    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial and nonfinancial liabilities, fair value disclosure 0 6,640
Liabilities | Level 1 | Series A embedded derivative liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial and nonfinancial liabilities, fair value disclosure 0 0
Liabilities | Level 1 | Series B warrants    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial and nonfinancial liabilities, fair value disclosure 0 0
Liabilities | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial and nonfinancial liabilities, fair value disclosure 126,117 79,069
Liabilities | Level 3 | Series A warrants    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial and nonfinancial liabilities, fair value disclosure 11,291 0
Liabilities | Level 3 | Series A embedded derivative liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial and nonfinancial liabilities, fair value disclosure 18,448 26,728
Liabilities | Level 3 | Series B warrants    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial and nonfinancial liabilities, fair value disclosure $ 96,378 $ 52,341