WARRANTS - Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 9 Months Ended | 12 Months Ended | |||||
|---|---|---|---|---|---|---|---|---|
Sep. 18, 2023 |
Sep. 30, 2023 |
Mar. 31, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Dec. 31, 2023 |
Feb. 14, 2024 |
Feb. 14, 2023 |
|
| Warrant Liability [Line Items] | ||||||||
| Repayments of long-term debt | $ 0 | $ 30,000 | ||||||
| Price of warrant or right (in usd per share) | $ 0.01 | |||||||
| Warrant Shares based on Aggregate Paydowns | ||||||||
| Warrant Liability [Line Items] | ||||||||
| Gain (loss) on changes in fair value of warrant liability | $ 2,200 | $ 1,100 | ||||||
| Line of Credit | Secured Debt | ||||||||
| Warrant Liability [Line Items] | ||||||||
| Repayments of long-term debt | $ 10,000 | $ 20,000 | $ 30,000 | |||||
| Line of Credit | Secured Debt | Maximum | ||||||||
| Warrant Liability [Line Items] | ||||||||
| Repayments of long-term debt | $ 30,000 | |||||||
| Line of Credit | Secured Debt | Common stock | ||||||||
| Warrant Liability [Line Items] | ||||||||
| Warrant shares (in shares) | 3,223,851 | |||||||
| Paydown Agreement | Credit Facility | ||||||||
| Warrant Liability [Line Items] | ||||||||
| Warrant shares (in shares) | 1,612,705 | |||||||