XML 80 R70.htm IDEA: XBRL DOCUMENT v3.23.1
NOTE RECEIVABLES - Schedule (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Net carrying amount $ 0 $ 2,224
Equity Method Investee | Convertible note receivable    
Debt Instrument [Line Items]    
Principal amount 6,650 6,650
Unamortized discount (251) (339)
Allowance for expected credit losses (4,264) (4,264)
Net carrying amount 2,135 2,047
Embedded derivative asset 177 177
Related party convertible note receivable, net 2,312 2,224
Equity Method Investee | Notes Receivable    
Debt Instrument [Line Items]    
Principal amount 0 13,700
Unamortized discount 0 (189)
Allowance for expected credit losses 0 0
Net carrying amount $ 0 $ 13,511