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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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Amount of funds committed to investment company from investors.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 205
-Section 50
-Paragraph 25
-URI https://asc.fasb.org/extlink&oid=25866437&loc=d3e10491-115837

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Amount of loss contingency liability expected to be resolved after one year or beyond the normal operating cycle, if longer.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 450
-SubTopic 20
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=121557415&loc=d3e14326-108349

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