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v3.23.1

FAIR VALUE MEASUREMENTS - Narrative (Details) $ in Thousands | Mar. 31, 2023 USD ($) | Dec. 31, 2022 USD ($)
--- | --- | ---
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Fair Value | $ 60,724 | $ 61,608
Arix |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Fair Value | $ 43,300 |
Series B warrants | Expected term | Scenario 1 | Monte Carlo Method |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt instrument, measurement input | 0.29 | 0.54
Series B warrants | Price volatility | Scenario 1 | Monte Carlo Method |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt instrument, measurement input | 0.47 | 0.53
Series B warrants | Risk free interest rate | Scenario 1 | Monte Carlo Method |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt instrument, measurement input | 0.0486 | 0.0476
Embedded Derivative | Discount rate | Scenario 2 | Monte Carlo Method |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt instrument, measurement input | 0.157 |
Embedded Derivative | Risk free interest rate | Scenario 2 | Monte Carlo Method |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt instrument, measurement input | 0.08 | 0.08
Embedded Derivative | Credit spread | Scenario 2 | Monte Carlo Method |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt instrument, measurement input |  | 0.163
Embedded Derivative | Measurement Input, Conversion Price | Scenario 2 | Monte Carlo Method |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt instrument, measurement input | 27.40 |

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