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WARRANT LIABILITY - Fair Value of Warrant Liability (Details) $ / shares in Units, $ in Thousands | 2 Months Ended | 3 Months Ended
--- | --- | ---
Mar. 31, 2023 USD ($) $ / shares shares | Mar. 31, 2023 USD ($) $ / shares shares
Warrant Shares based on Aggregate Paydowns |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Beginning Balance (in shares) | 3,223,851 |
Fair value measurement (in shares) | 2,578,743 | 2,578,743
Ending Balance (in shares) | 2,578,743 | 2,578,743
Expected Warrant Shares that will be exercisable on February 14, 2024 |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Beginning Balance (in shares) | 1,612,705 |
Fair value measurement (in shares) | 1,612,705 | 1,612,705
Ending Balance (in shares) | 1,612,705 | 1,612,705
Warranty Liability |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Beginning balance (in usd per share) | $ / shares | $ 5.02 |
Fair value at initial measurement date of February 14, 2023 | $ | $ 8,096 |
Fair Value per Warrant Share (in usd per share) | $ / shares | $ 4.59 | $ 4.59
Gain on change in fair value of warrant liability | $ | $ (694) | $ 700
Ending balance (in usd per share) | $ / shares | $ 4.59 | $ 4.59
Fair value at March 31, 2023 | $ | $ 7,402 | $ 7,402

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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Warrant Liability, Shares + References No definition available. + Details
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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 -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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