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DERIVATIVES - Schedule of Derivative Instrument Presented on Consolidated Balance Sheets and Notional Amount (Details) - Derivatives Not Designated as Hedging Instruments - Penny Warrants - USD ($) $ / shares in Units, $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
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Derivative Instruments, Gain (Loss) [Line Items] |  |
Number of Warrants (in shares) | 12,024,711 | 12,024,711
Warrant Liability | $ 9,343 | $ 11,664
Exercise Price Per Share (in dollars per share) | $ 10.00 | $ 10.00

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4E + Details
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