Quarterly report pursuant to Section 13 or 15(d)

MEZZANINE EQUITY - Narrative (Details)

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MEZZANINE EQUITY - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
May 31, 2021
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Class of Stock [Line Items]            
Common stock, shares authorized (in shares) 42,000,000 42,000,000   42,000,000   42,000,000
Common stock, par value (in usd per share) $ 0.0001 $ 0.0001   $ 0.0001   $ 0.0001
Temporary equity, shares authorized (in shares) 110,000          
Temporary equity, par or stated value (in usd per share) $ 0.0001          
Temporary equity, liquidation preference (in usd per share) $ 1,000          
Preferred Stock, shares issued (in shares) 55,000 43,700   43,700   44,200
Preferred stock, dividend rate 10.00%          
Preferred stock, dividend rate, percentage, pain-in-kind 15.00%          
Preferred stock, convertible, conversion price (in usd per share) $ 14.00          
Preferred stock, redemption period       3 days    
Dividends on preferred stock   $ (1,093) $ (1,133) $ (3,293) $ (3,718)  
Series A Convertible Preferred Stock            
Class of Stock [Line Items]            
Anti-dilutive shares (in shares)   3,100,000 3,200,000 3,100,000 3,200,000