DEBT - Schedule of Debt Discount Related to Warrants Issued (Details) - USD ($) $ in Thousands |
12 Months Ended | |
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Dec. 31, 2023 |
Dec. 31, 2022 |
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| Tranche C Senior Credit Facility | ||
| Line of Credit Facility [Line Items] | ||
| Warrants issued | 8,250,000 | |
| Debt discount | $ 8,607 | |
| Tranche D Senior Credit Facility | ||
| Line of Credit Facility [Line Items] | ||
| Warrants issued | 24,422,941 | |
| Debt discount | $ 23,958 | |
| Tranche B Senior Credit Facility | ||
| Line of Credit Facility [Line Items] | ||
| Warrants issued | 12,485,937 | |
| Debt discount | $ 13,775 | |
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- Definition Class Of Warrants Or Rights Issued During The Period New Issues Shares No definition available.
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- Definition Class Of Warrants Or Rights Issued During The Period Value 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/2009/role/commonPracticeRef
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