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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Equity Securities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Debt and Equity Securities, FV-NI [Line Items]    
Cost $ 63,383 $ 99,859
Gross Unrealized Gain 14,819 264,879
Gross Unrealized Loss (16,594) (2,960)
Fair Value 61,608 361,778
Equity securities - Life Sciences Portfolio    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 28,498 56,037
Gross Unrealized Gain 14,815 262,811
Gross Unrealized Loss (617) (1,488)
Fair Value 42,696 317,360
Equity securities - other common stock    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 34,885 43,822
Gross Unrealized Gain 4 2,068
Gross Unrealized Loss (15,977) (1,472)
Fair Value $ 18,912 $ 44,418