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FAIR VALUE OF MEASUREMENTS AND INVESTMENT SECURITIES - Derivative Liabilities Reported at Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant derivative liability $ 4,410 $ 2,773
Level 1    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant derivative liability 0 0
Total fair value 0 0
Level 2    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant derivative liability 0 0
Total fair value 0 0
 Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant derivative liability 4,410 2,773
Total fair value $ 4,410 $ 2,773