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COMMITMENTS AND CONTINGENCIES (Details) $ in Thousands, $ in Thousands | 6 Months Ended | 9 Months Ended | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Jun. 30, 2022 USD ($) | Sep. 30, 2022 USD ($) | Dec. 31, 2021 USD ($) | Sep. 30, 2022 HKD ($) | Dec. 31, 2021 HKD ($) | Dec. 31, 2020 USD ($) | Dec. 31, 2019 USD ($)
COMMITMENTS AND CONTINGENCIES |  |  |  |  |  |  |
Total investment commitments | $ 74,000 | $ 74,000 | $ 104,000 |  |  |  |
Accrual for the aforementioned loss contingency | $ 0 |  | $ 0 | $ 0 | $ 0 | $ 0 | $ 0

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