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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
 6 Months Ended
Jun. 30, 2024
Fair Value Disclosures [Abstract]  
Schedule of Financial Instruments Measured at Fair Value on a Recurring Basis
The following tables and discussion below represent the financial instruments measured at fair value on a recurring basis in the condensed consolidated financial statements of the Company and the valuation approach applied to each class of financial instruments at June 30, 2024 and December 31, 2023:

June 30, 2024
(in thousands)
Quoted Prices
in Active
Markets for
Identical
Assets
(Level 1)		Significant
Other
Observable Inputs
(Level 2)		Significant
Unobservable
Inputs
(Level 3)		Total
Assets:
Cash and cash equivalents:
Money market funds$5,632 $— $— $5,632 
Total cash and cash equivalents5,632 — — 5,632 
Equity investments:
Mutual funds1,158 — — 1,158 
Total equity investments1,158 — — 1,158 
Total assets measured at fair value$6,790 $— $— $6,790 
Liabilities:
Common Warrants
$— $— $4,807 $4,807 

December 31, 2023
(in thousands)
Quoted Prices
in Active
Markets for
Identical
Assets
(Level 1)		Significant
Other
Observable Inputs
(Level 2)		Significant
Unobservable
Inputs
(Level 3)		Total
Assets:
Cash and cash equivalents:
Money market funds$7,406 $— $— $7,406 
Total cash and cash equivalents7,406 — — 7,406 
Equity investments:
Mutual funds1,081 — — 1,081 
Total equity investments1,081 — — 1,081 
Purchase obligation put option asset
— — 3,419 3,419 
Total assets measured at fair value$8,487 $— $3,419 $11,906