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INVESTMENTS AND FAIR VALUE MEASUREMENTS - DERIVATIVE INSTRUMENT (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
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Investments, Debt and Equity Securities [Abstract] |  |
Cost | $ 2,987 | $ 6,370
Unrealized Gains | 662 | (103)
Derivative instruments | 3,649 | 6,267
Total financial liability, cost | 2,987 | 6,370
Unrealized Gains | 662 | (103)
Total liabilities at fair value | $ 3,649 | $ 6,267

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