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NOTE RECEIVABLES (Tables)
 9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Related Party Transactions The following table summarizes the net carrying amount of the note receivable, including the unamortized discount and allowance for expected credit losses, as well as the fair value of the embedded derivative asset (in thousands):
September 30, 2022December 31, 2021
Principal amount$6,650 $6,650 
Unamortized discount(425)(672)
Allowance for expected credit losses
(3,565)(67)
Net carrying amount2,660 5,911 
Embedded derivative asset355 889 
Related party convertible note receivable, net$3,015 $6,800 
September 30, 2022December 31, 2021
Principal amount$13,700 $9,000 
Unamortized discount(206)(254)
Allowance for expected credit losses
(298)(298)
Promissory notes receivable from investee, net$13,196 $8,448