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WARRANTS - Schedule of Fair Value of Warrant Liability (Details) - USD ($) $ / shares in Units, $ in Thousands | 7 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Sep. 18, 2023 | Dec. 31, 2023 | Feb. 14, 2023
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Income Extensible List Not Disclosed Flag | Gain on change in fair value of warrant liability |  |
Penny Warrant Shares based on Aggregate Paydowns |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Fair value measurement (in shares) | 1,612,705 |  | 3,223,851
Gain on change in fair value of warrant liability |  | $ (1,100) |
Ending balance (in shares) | 1,612,705 |  |
Expected Penny Warrant Shares that will be exercisable on February 14, 2024 |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Fair value measurement (in shares) | 1,612,705 |  | 1,612,705
Ending balance (in shares) | 1,612,705 |  |
Warranty Liability |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Fair value per Warrant Share (in usd per share) | $ 4.31 |  | $ 5.02
Fair value of warrants | $ 6,951 |  | $ 8,096
Gain on change in fair value of warrant liability | $ (1,145) |  |
Ending balance (in usd per share) | $ 4.31 |  |
Ending balance Fair Value | $ 6,951 |  |

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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 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 2: 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://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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