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CONVERTIBLE NOTE RECEIVABLE (Tables)
 12 Months Ended
Dec. 31, 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):
December 31, 2022December 31, 2021
Principal amount$6,650 $6,650 
Unamortized discount(339)(672)
Allowance for expected credit losses(4,264)(66)
Net carrying amount$2,047 $5,912 
Embedded derivative asset177 888 
Related party convertible note receivable, net$2,224 $6,800 
The following table summarizes the carrying value of the notes receivable, including the unamortized discount and allowance for expected credit losses (in thousands):
December 31, 2022December 31, 2021
Principal amount$13,700 $9,000 
Unamortized discount(189)(254)
Allowance for expected credit loss— (298)
Net carrying amount$13,511 $8,448