NOTE RECEIVABLES (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule of Related Party Transactions

The carrying value of the note receivable, included in Related party convertible note receivable, net on the Consolidated Balance Sheets, is as follows (in thousands):

	September 30, 2021		December 31, 2020
Principal amount	$	6,650	$	6,650
Unamortized discount	(751)		(977)
Net carrying amount	$	5,899	$	5,673

The carrying value of the note receivable, included in Promissory note receivable from investee, net, on the Consolidated Balance Sheets, is as follows (in thousands):

	September 30, 2021		December 31, 2020
Principal amount	$	9,000	$	—
Unamortized discount	(269)		—
Net carrying amount	$	8,731	$	—