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MARKETABLE SECURITIES AND FAIR VALUE MEASUREMENTS - Vallon - 10-K - Liability Measured at Estimated Fair Value (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Vallon Pharmaceuticals, Inc.    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Warrant conversion   $ (782)
Warrant Liability    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value as of December 31, 2022 $ 185  
Change in valuation (167)  
Fair value as of September 30, 2023 18 185
Warrant Liability | Vallon Pharmaceuticals, Inc.    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value as of December 31, 2022 $ 122 0
Initial measurement on May 17, 2022   1,288
Warrant conversion   (782)
Change in valuation   (384)
Fair value as of September 30, 2023   $ 122