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OTHER (EXPENSE) INCOME, NET - Narrative (Details) € in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2022 USD ($)	Sep. 30, 2021 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2021 USD ($)	Sep. 30, 2022 EUR (€)
OTHER (EXPENSE) INCOME, NET
Foreign currency exchange loss related to our Euro denominated bank account	$ 649,000		$ 645,000
Cash balance in Euros | €					€ 9.5
Euro to USD exchange rate resulting in foreign exchange adjustment			0.01
Effect of exchange rate on cash			100,000
Interest income	$ 352,000	$ 8,000	$ 453,000	$ 18,000

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Amount of effect of exchange rate changes on cash balances held in foreign currencies. Excludes cash equivalents.

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Amount of operating interest income, including amortization and accretion of premiums and discounts, on securitized, pass-through debt securities collateralized by real estate mortgage loans.

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The change in the exchange rate that results in a foreign exchange adjustment

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