XML 78 R69.htm IDEA: XBRL DOCUMENT v3.23.3
WARRANTS - Fair Value of Warrant Liability (Details) - USD ($)
$ / shares in Units, $ in Thousands
2 Months Ended 3 Months Ended 9 Months Ended
Mar. 31, 2023
Sep. 30, 2023
Sep. 18, 2023
Jun. 30, 2023
Sep. 30, 2023
Feb. 14, 2023
Warrant Shares based on Aggregate Paydowns            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]            
Beginning balance (in shares)   2,578,743 2,578,743 2,578,743    
Fair value measurement (in shares) 2,578,743   1,612,705 2,578,743   3,223,851
Gain (loss) on changes in fair value of warrant liability   $ (2,200)     $ (1,100)  
Ending balance (in shares) 2,578,743   1,612,705 2,578,743    
Expected Warrant Shares that will be exercisable on February 14, 2024            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]            
Beginning balance (in shares)   1,612,705 1,612,705 1,612,705    
Fair value measurement (in shares) 1,612,705   1,612,705 1,612,705   1,612,705
Gain (loss) on changes in fair value of warrant liability $ (694)          
Ending balance (in shares) 1,612,705   1,612,705 1,612,705    
Warranty Liability            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]            
Beginning balance (in usd per share)   $ 5.69 $ 5.69 $ 4.59    
Beginning balance Fair Value   $ 9,176 $ 9,176 $ 7,402    
Fair value per Warrant Share (in usd per share) $ 4.59   $ 4.31 $ 5.69   $ 5.02
Fair value of warrants $ 7,402   $ 6,951 $ 9,176   $ 8,096
Gain (loss) on changes in fair value of warrant liability     $ (2,225) $ 1,774    
Ending balance (in usd per share) $ 4.59   $ 4.31 $ 5.69    
Ending balance Fair Value $ 7,402   $ 6,951 $ 9,176