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NOTES PAYABLE (Details)
12 Months Ended
Dec. 31, 2022
USD ($)
facility
NOTES PAYABLE  
Number of facilities extended to borrowers | facility 2
Loan Agreement  
NOTES PAYABLE  
Outstanding balance $ 0
Loan Agreement | Line of credit  
NOTES PAYABLE  
Amount borrowed under line of credit facility $ 4,000,000.0
Interest rate description The Borrower pays interest on Facility 1 on the first day of each month beginning January 1, 2022. The interest rate is an annual rate equal to the sum of (i) the greater of the Bloomberg Short-term Bank Yield Index (“BSBY”) Daily Floating Rate or (ii) the Index Floor (as defined in the Loan Agreement), plus 2.00%
Spread on variable rate 2.00%
Loan Agreement | Fixed rate term  
NOTES PAYABLE  
Amount of fixed term loan $ 16,000,000.0
Interest rate 2.80%
Periodic principal payment $ 400,000
Frequency of periodic payment The Borrower pays interest on the first day of each month beginning January 1, 2022 and the Borrower repays the principal amount in equal installments of $0.4 million per month through December 1, 2024. Facility 2 was entered into in conjunction with the purchase of Kestrel Labs.