Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS - Schedule of Significant Level 3 Measurement Inputs (Details)

v3.23.3
FAIR VALUE MEASUREMENTS - Schedule of Significant Level 3 Measurement Inputs (Details) - Backstop Notes - Fair Value, Inputs, Level 3
$ in Thousands
Sep. 30, 2023
USD ($)
$ / shares
Year
Dec. 31, 2022
$ / shares
Year
USD ($)
Principal amount    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Financial instrument measurement inputs | $ 120,000 120,000
Term to maturity date    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Financial instrument measurement inputs | Year 5 5.75
Stock price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Financial instrument measurement inputs | $ / shares 0.61 1.26
Credit spreads    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Financial instrument measurement inputs 0.0689 0.0759
Selected equity volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Financial instrument measurement inputs 0.986 0.856