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MARKETABLE SECURITIES - Schedule of Marketable Securities (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Marketable Debt Securities and Convertible Note
Cost Basis		$ 11,435
Gross Unrealized Losses		(310)
Gross Unrealized Gains		0
Fair Value		11,125
Marketable equity securities
Cost Basis	$ 2,876	2,876
Gross Unrealized Losses	(1,987)	(1,809)
Gross Unrealized Gains	0	0
Fair Value	889	1,067
Cost Basis	125,352	14,311
Gross Unrealized Losses	2,238	2,119
Gross Unrealized Gains	212	0
Fair Value	123,326	$ 12,192
Marketable Debt Securities
Marketable Debt Securities and Convertible Note
Cost Basis	63,019
Gross Unrealized Losses	0
Gross Unrealized Gains	212
Fair Value	63,231
Convertible Note
Marketable Debt Securities and Convertible Note
Cost Basis	59,457
Gross Unrealized Losses	(251)
Gross Unrealized Gains	0
Fair Value	$ 59,206

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- Definition

Debt Securities, Available-For Sale, Held-To Maturity, And Equity Securities, FV-NI

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Debt Securities, Available-For Sale, Held-To Maturity, And Equity Securities, FV-NI, Accumulated Gross Unrealized Loss, Before Tax

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Marketable Securities, Debt

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Total marketable securities

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Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
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