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FAIR VALUE MEASUREMENTS - Fair Value on a Recurring Basis (Details) - Fair Value, Recurring - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Assets | Equity securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value disclosure $ 64,511 $ 61,608
Assets | Level 1 | Equity securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value disclosure 64,511 61,608
Assets | Level 1 | Equity securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value disclosure 0 0
Assets | Level 3 | Equity securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value disclosure 0 0
Liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial and nonfinancial liabilities, fair value disclosure 0 101,615
Liabilities | Series A embedded derivative liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial and nonfinancial liabilities, fair value disclosure 0 16,835
Liabilities | Series B warrants    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial and nonfinancial liabilities, fair value disclosure 0 84,780
Liabilities | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial and nonfinancial liabilities, fair value disclosure 0 0
Liabilities | Level 1 | Series A embedded derivative liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial and nonfinancial liabilities, fair value disclosure 0 0
Liabilities | Level 1 | Series B warrants    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial and nonfinancial liabilities, fair value disclosure 0 0
Liabilities | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial and nonfinancial liabilities, fair value disclosure 0 0
Liabilities | Level 1 | Series A embedded derivative liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial and nonfinancial liabilities, fair value disclosure 0 0
Liabilities | Level 1 | Series B warrants    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial and nonfinancial liabilities, fair value disclosure 0 0
Liabilities | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial and nonfinancial liabilities, fair value disclosure 0 101,615
Liabilities | Level 3 | Series A embedded derivative liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial and nonfinancial liabilities, fair value disclosure 0 16,835
Liabilities | Level 3 | Series B warrants    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial and nonfinancial liabilities, fair value disclosure $ 0 $ 84,780