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INVESTMENTS - Activity in Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2022
Investments rollforward    
Opening balance   $ 1,806
Net gain (loss) on securities sold $ (200) 700
Unrealized gain (loss) on securities held   (375)
Fair Value end of the period 1,431 1,431
Marketable equity securities    
Investments rollforward    
Opening balance   1,644
Unrealized gain (loss) on securities held   (375)
Fair Value end of the period 1,269 1,269
Warrants    
Investments rollforward    
Opening balance   162
Fair Value end of the period $ 162 $ 162