FAIR VALUE MEASUREMENTS - Schedule of Significant Level 3 Measurement Inputs (Detail) - Backstop Notes - Fair Value, Inputs, Level 3 $ in Thousands |
Jun. 30, 2023
USD ($)
Year
$ / shares
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Dec. 31, 2022
$ / shares
USD ($)
Year
|
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Principal amount | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Long-Term Debt, Measurement Input | $ | 120,000 | 120,000 |
Term to maturity date | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Long-Term Debt, Measurement Input | Year | 5.25 | 5.75 |
Stock price | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Long-Term Debt, Measurement Input | $ / shares | 1.22 | 1.26 |
Credit spreads | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Long-Term Debt, Measurement Input | 0.0673 | 0.0759 |
Selected equity volatility | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Long-Term Debt, Measurement Input | 0.928 | 0.856 |
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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. No definition available.
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- Definition Value of input used to measure long-term debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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