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EQUITY SECURITIES PORTFOLIO INVESTMENT - Narrative (Details)
£ in Thousands, $ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Apr. 03, 2020
USD ($)
Apr. 03, 2020
GBP (£)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2020
GBP (£)
Jul. 31, 2022
USD ($)
Apr. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Oct. 13, 2021
USD ($)
Oct. 13, 2021
GBP (£)
Dec. 03, 2020
Offsetting Liabilities [Line Items]                            
Fair value of investment     $ 81,384   $ 81,384           $ 361,778      
Earnings on equity investment in joint venture     850 $ 0 42,935 $ 2,737                
Net (loss) income including noncontrolling interests in subsidiaries     28,090 89,757 (106,679) (55,048)                
Net income attributable to noncontrolling interests in subsidiaries     306 $ 0 14,319 906                
Interest receivable     1,200   1,200                  
Notes receivable, related parties                       $ 4,000 £ 2,950  
Interest income, other     70   221                  
MalinJ1                            
Offsetting Liabilities [Line Items]                            
Milestone payment     1,800   1,800         $ 40,000        
Deferred milestone payment                 $ 1,200 $ 27,000        
Interest accrual percentage                   8.50%        
Other Noncurrent Assets                            
Offsetting Liabilities [Line Items]                            
Notes receivable, related parties     3,500   3,500           4,000      
Unsecured Debt                            
Offsetting Liabilities [Line Items]                            
Interest rate                       8.00% 8.00%  
Arix                            
Offsetting Liabilities [Line Items]                            
Fair value of investment     $ 33,800   $ 33,800                  
Arix | Arix                            
Offsetting Liabilities [Line Items]                            
Equity method investment ownership     22.00%   22.00%                  
MalinJ1                            
Offsetting Liabilities [Line Items]                            
Ownership percentage                           63.90%
Earnings on equity investment in joint venture         $ 42,900 2,700                
Net (loss) income including noncontrolling interests in subsidiaries         1,200 1,800                
Net income attributable to noncontrolling interests in subsidiaries         $ 586 $ 906                
MalinJ1 | MalinJ1                            
Offsetting Liabilities [Line Items]                            
Equity method investment ownership     41.00%   41.00%                  
Equity Securities                            
Offsetting Liabilities [Line Items]                            
Investment at fair value     $ 109,400   $ 109,400           $ 343,100      
Option Agreement | Portfolio Companies                            
Offsetting Liabilities [Line Items]                            
Payments to acquire investments $ 277,500 £ 223,900                        
Net gain on prepaid investment             $ 2,800              
Option Agreement | Portfolio Companies | United Kingdom, Pounds                            
Offsetting Liabilities [Line Items]                            
Return on prepayment | £               £ 4,500            
Proceeds from sale of debt securities | £               £ 33