FAIR VALUE MEASUREMENTS - Summary of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Thousands |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Defined Benefit Plan Disclosure [Line Items] | ||
| Investment in unconsolidated affiliates | $ 7,404 | $ 13,570 |
| Convertible Note | 60,852 | 0 |
| Non-current Business Combination Cash Consideration | 10,900 | |
| Fair Value, Inputs, Level 3 [Member] | ||
| Defined Benefit Plan Disclosure [Line Items] | ||
| Warrant liability Warrant liability - Note 8 | 0 | 561 |
| Investment in unconsolidated affiliates | 7,404 | 13,570 |
| Convertible Note | 60,852 | 0 |
| Standby Agreement derivative liability | 847 | 0 |
| Non-current Business Combination Cash Consideration | $ 3,355 | $ 0 |
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- Definition Deferred cash consideration. No definition available.
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- Definition Warrant liability No definition available.
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Value of the investment at close of period. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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