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SUBSEQUENT EVENTS - Schedule of Earnings Per Share, Basic and Diluted (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2023 | Dec. 31, 2022
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Net loss and comprehensive loss | $ (9,107) | $ (13,624) | $ 3,013 | $ 14,246 | $ (15,759) | $ (18,474) | $ (10,611) | $ (34,233) | $ (19,718) | $ (19,987) | $ (22,931) | $ (33,584)
Net loss and comprehensive loss | $ (9,107) | $ (13,624) | $ 3,013 | $ 14,246 | $ (15,759) | $ (18,474) | $ (10,611) | $ (34,233) | $ (19,718) | $ (19,987) | $ (22,931) | $ (33,584)
Diluted net loss per common share (USD per share) | $ (0.10) | $ (0.15) | $ 0.03 | $ 0.16 | $ (0.23) | $ (0.27) | $ (0.13) | $ (0.50) | $ (0.23) | $ (0.29) | $ (0.26) | $ (0.48)
Basic net loss per common share (USD per share) | $ (0.10) | $ (0.15) | $ 0.03 | $ 0.16 | $ (0.23) | $ (0.27) | $ (0.13) | $ (0.50) | $ (0.23) | $ (0.29) | $ (0.26) | $ (0.48)
Shares used to compute diluted net loss per common share (in shares) | 90,287,441 | 90,115,859 | 101,189,396 | 88,592,568 | 69,133,700 | 68,138,116 | 84,409,667 | 68,638,651 | 86,390,446 | 69,170,865 | 87,427,439 | 69,857,698
Pro Forma |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Net loss and comprehensive loss |  |  |  |  |  |  |  |  |  |  | $ (22,931) | $ (33,584)
Net loss and comprehensive loss |  |  |  |  |  |  |  |  |  |  | $ (22,931) | $ (33,584)
Diluted net loss per common share (USD per share) |  |  |  |  |  |  |  |  |  |  | $ (5.25) | $ (9.61)
Basic net loss per common share (USD per share) |  |  |  |  |  |  |  |  |  |  | $ (5.25) | $ (9.61)
Shares used to compute basic net loss per common share (in shares) |  |  |  |  |  |  |  |  |  |  | 4,371,371 | 3,492,884
Shares used to compute diluted net loss per common share (in shares) |  |  |  |  |  |  |  |  |  |  | 4,371,371 | 3,492,884

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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483399/855-10-50-2 + Details
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 16 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482689/260-10-45-16 + Details
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- Definition This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482689/260-10-45-13 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482689/260-10-45-10 + Details
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