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WARRANTS - Fair Value of Warrant Liability (Details) - USD ($) $ / shares in Units, $ in Thousands | 2 Months Ended | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Mar. 31, 2023 | Sep. 30, 2023 | Sep. 18, 2023 | Jun. 30, 2023 | Sep. 30, 2023 | Feb. 14, 2023
Warrant Shares based on Aggregate Paydowns |  |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |
Beginning balance (in shares) |  | 2,578,743 | 2,578,743 | 2,578,743 |  |
Fair value measurement (in shares) | 2,578,743 |  | 1,612,705 | 2,578,743 |  | 3,223,851
Gain (loss) on changes in fair value of warrant liability |  | $ (2,200) |  |  | $ (1,100) |
Ending balance (in shares) | 2,578,743 |  | 1,612,705 | 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 | 1,612,705 | 1,612,705 |  |
Fair value measurement (in shares) | 1,612,705 |  | 1,612,705 | 1,612,705 |  | 1,612,705
Gain (loss) on changes in fair value of warrant liability | $ (694) |  |  |  |  |
Ending balance (in shares) | 1,612,705 |  | 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) |  | $ 5.69 | $ 5.69 | $ 4.59 |  |
Beginning balance Fair Value |  | $ 9,176 | $ 9,176 | $ 7,402 |  |
Fair value per Warrant Share (in usd per share) | $ 4.59 |  | $ 4.31 | $ 5.69 |  | $ 5.02
Fair value of warrants | $ 7,402 |  | $ 6,951 | $ 9,176 |  | $ 8,096
Gain (loss) on changes in fair value of warrant liability |  |  | $ (2,225) | $ 1,774 |  |
Ending balance (in usd per share) | $ 4.59 |  | $ 4.31 | $ 5.69 |  |
Ending balance Fair Value | $ 7,402 |  | $ 6,951 | $ 9,176 |  |

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- Definition Class Of Warrant Or Right, Fair Value + References No definition available. + Details
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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 -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 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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