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NOTE RECEIVABLES - Additional Information (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 19, 2022
Feb. 01, 2021
Dec. 09, 2020
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Debt Instrument [Line Items]            
Principal amount       $ 4,700,000 $ 9,000,000  
Increase in allowance for expected credit losses           $ 3,500,000
Equity Method Investee | Convertible Note Receivable            
Debt Instrument [Line Items]            
Principal amount     $ 6,650,000      
Related party transaction, rate     3.00%      
Related party transaction, effective interest rate     8.69%      
Embedded derivative asset       355,000   889,000
Accounts and financing receivable, allowance for credit loss       3,565,000   67,000
Equity Method Investee | Notes Receivable            
Debt Instrument [Line Items]            
Principal amount $ 4,700,000 $ 9,000,000        
Related party transaction, rate 10.00% 10.00%        
Related party transaction, effective interest rate   10.99%        
Accounts and financing receivable, allowance for credit loss       $ 298,000   $ 298,000