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PREFERRED STOCK AND WARRANTS - Warrant and Preferred Stock Liability (Details) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Preferred stock liability |  |
Reversal of fair value adjustments | $ 8,091 | $ (572)
Warrant liability |  |
Fair value change | 292 | $ (444)
Preferred Stock |  |
Preferred stock liability |  |
Beginning balance | 53,337 |
Payable in-kind dividends | 2,743 |
Reversal of fair value adjustments | 5,605 |
Call premium (3%) | 1,851 |
Redemption (June 25, 2024) | (63,536) |
Warrant |  |
Warrant liability |  |
Beginning balance | 5,295 |
Fair value change | 292 |
Ending balance | $ 5,587 |

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- Definition Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 2 -SubTopic 405 -Topic 942 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477787/942-405-45-2 + Details
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