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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Equity Securities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Debt and Equity Securities, FV-NI [Line Items]      
Cost $ 156,768   $ 99,859
Gross Unrealized Gain 104,075 $ 264,879  
Gross Unrealized Loss (14,359) (2,960)  
Fair Value 246,484   361,778
Equity securities - Life Sciences Portfolio (Note 3)      
Debt and Equity Securities, FV-NI [Line Items]      
Cost 48,279   56,037
Gross Unrealized Gain 92,253 262,811  
Gross Unrealized Loss (2,570) (1,488)  
Fair Value 137,962   317,360
Equity securities - other common stock      
Debt and Equity Securities, FV-NI [Line Items]      
Cost 108,489   43,822
Gross Unrealized Gain 11,822 2,068  
Gross Unrealized Loss (11,789) $ (1,472)  
Fair Value $ 108,522   $ 44,418