Annual report pursuant to Section 13 and 15(d)

FAIR VALUE MEASUREMENTS - Schedule of Significant Level 3 and Level 2 Measurement Inputs (Details)

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FAIR VALUE MEASUREMENTS - Schedule of Significant Level 3 and Level 2 Measurement Inputs (Details) - Backstop Notes - Fair Value, Inputs, Level 3
$ in Thousands
Dec. 31, 2023
$ / shares
Year
USD ($)
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 4.75 5.75
Stock price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Financial instrument measurement inputs | $ / shares 0.98 1.26
Credit spreads    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Financial instrument measurement inputs 0.0895 0.0759
Selected equity volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Financial instrument measurement inputs 0.987 0.856