Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
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-Subparagraph (SX 210.9-03(6))
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 30
-Section 45
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-URI https://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 45
-Paragraph 1
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26610-111562

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-Name Accounting Standards Codification
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-SubTopic 10
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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

MARKETABLE SECURITIES AND FAIR VALUE MEASUREMENTS - Assets and Liabilities Measured at Fair Value (Details) - USD ($) $ in Thousands	Sep. 30, 2022	May 17, 2022	Dec. 31, 2021
Assets:
Marketable securities, available-for-sale	$ 419		$ 3,808
Liabilities:
Warrant liability	225	$ 225	$ 0
Quoted Prices in Active Markets (Level 1)
Assets:
Marketable securities, available-for-sale	0
Liabilities:
Warrant liability	0
Significant Other Observable Inputs (Level 2)
Assets:
Marketable securities, available-for-sale	419
Liabilities:
Warrant liability	0
Significant Other Unobservable Inputs (Level 3)
Assets:
Marketable securities, available-for-sale	0
Liabilities:
Warrant liability	$ 225