DEBT - Schedule of Outstanding Debt (Details) - USD ($) $ in Thousands |
Jun. 30, 2024 |
Dec. 31, 2023 |
Nov. 10, 2023 |
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| Debt Instrument, Redemption [Line Items] | |||
| Fair value of bifurcated embedded derivatives | $ 1,510 | $ 2,560 | |
| Total debt, long-term | 29,380 | 29,897 | |
| Term Loan | Secured Debt | |||
| Debt Instrument, Redemption [Line Items] | |||
| Principal value of Term Loan, including Final Payment of $1,635 | 31,635 | 31,635 | |
| Fair value of bifurcated embedded derivatives | 1,510 | 2,560 | $ 1,200 |
| Unamortized debt discount | (3,765) | (4,298) | |
| Total debt, long-term | 29,380 | $ 29,897 | |
| Final payment fee | $ 1,635 | $ 1,600 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the fee that accompanies borrowing money under the debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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