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 Warrant Liability, Current No definition available.
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of warrants or rights outstanding. No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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