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EQUITY SECURITIES PORTFOLIO INVESTMENT - Unrealized and Realized Gains or Losses on Investment (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Debt and Equity Securities, FV-NI [Line Items]    
Change in fair value of investment $ (172,203) $ 37,849
Trading Securites - LF Fund Public Securities    
Debt and Equity Securities, FV-NI [Line Items]    
Change in fair value of investment (171,640) 5,374
Realized investment gains (losses) 59,488 0
Equity Securities - LF Fund Private Securities    
Debt and Equity Securities, FV-NI [Line Items]    
Change in fair value of investment 0 31,802
Trading Securites Lf Fund Securities    
Debt and Equity Securities, FV-NI [Line Items]    
Net realized and unrealized gain (loss) on investments $ (112,152) $ 37,176