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FAIR VALUE MEASUREMENTS, Changes in Fair Value of Warrants Liability (Details) $ in Thousands | 12 Months Ended
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Dec. 31, 2023 USD ($)
Warrants [Member] |
Changes in Fair Value of Warrants Liability [Roll Forward] |
Fair value, beginning balance | $ 6,756
Change from private to public holdings | 0
Change in fair value | (627)
Fair value, ending balance | 6,129
Public Warrants [Member] |
Changes in Fair Value of Warrants Liability [Roll Forward] |
Fair value, beginning balance | 2,856
Change from private to public holdings | 2,025
Change in fair value | (628)
Fair value, ending balance | 4,253
Private Warrants [Member] |
Changes in Fair Value of Warrants Liability [Roll Forward] |
Fair value, beginning balance | 3,900
Change from private to public holdings | (2,025)
Change in fair value | 1
Fair value, ending balance | $ 1,876

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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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- Definition Amount of transfers of financial instrument classified as a liability into (out of) level 3 of the fair value hierarchy. + References No definition available. + Details
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -SubTopic 10 -Topic 820 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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