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DEBT - Narrative (Details) - Line of Credit - USD ($) $ in Thousands |  |  | 3 Months Ended
--- | --- | --- | ---
Mar. 31, 2024 | Dec. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023
Perceptive Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate floor | 5.00% | 5.00% | 5.00% |
Basis spread on variable rate | 7.00% | 7.00% |  |
Interest rate at end of period | 12.30% |  | 12.30% |
Amortization of debt issuance costs |  |  | $ 65 | $ 29
Amortization of debt discount |  |  | 156 | $ 38
Twelve month net revenue target, year one |  |  | 41,600 |
Twelve month net revenue target, year two |  |  | 57,000 |
Twelve month net revenue target, year three |  |  | 70,200 |
Twelve month net revenue target, year four |  |  | 87,800 |
Cash and cash equivalents balance | $ 3,000 |  | 3,000 |
Perceptive Credit Agreement, Delayed Draw Loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Amount available | $ 7,500 |  | $ 7,500 |

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