Quarterly report pursuant to Section 13 or 15(d)

RELATED PARTY TRANSACTIONS (Details)

v3.22.2.2
RELATED PARTY TRANSACTIONS (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Jan. 31, 2021
Apr. 30, 2019
Management Services Agreements | Affiliated Entity              
Related Party Transaction [Line Items]              
Related Party Income (Expense) $ 0 $ (10) $ 0 $ (30)      
Related Party Prepaid/Receivable (Payable) 0   0   $ 0    
Management Services Agreements | Affiliated Entity | Warrants              
Related Party Transaction [Line Items]              
Expenses from transactions with related party     10 52      
Senior Notes - Interest Expense and Principal Amount | Affiliated Entity              
Related Party Transaction [Line Items]              
Related Party Income (Expense) (9) (50) (26) (150)      
Related Party Prepaid/Receivable (Payable) (342)   (342)   (1,194)    
Other debt | Affiliated Entity              
Related Party Transaction [Line Items]              
Related Party Income (Expense) 0 0 0 0      
Related Party Prepaid/Receivable (Payable) (3,134)   (3,134)   (3,384)    
Loans to Senior Key Management - Interest Charged and Principal Plus Accrued Interest Outstanding | Affiliated Entity              
Related Party Transaction [Line Items]              
Related Party Income (Expense) 0 $ 30 0 $ 91      
Related Party Prepaid/Receivable (Payable) $ 0   $ 0   $ 0    
Loans to Senior Key Management - Interest Charged and Principal Plus Accrued Interest Outstanding | Executive Officer              
Related Party Transaction [Line Items]              
Loans and leases receivable           $ 174  
Notes receivable             $ 1,813
Shares received (in shares)         471,757    
Repayment of notes receivable         $ 2,007    
Loans to Senior Key Management - Interest Charged and Principal Plus Accrued Interest Outstanding | Executive Officer | Loans Payable              
Related Party Transaction [Line Items]              
Debt instrument interest rate             2.89%