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WARRANTS - Aggregate Paydown (Details) - Secured Debt - Line of Credit - Common stock
Feb. 14, 2023
shares
Warrant Liability [Line Items]  
Warrant shares (in shares) 3,223,851
Less than $20 million  
Warrant Liability [Line Items]  
Warrant shares (in shares) 3,223,851
$20 million+ but less than below  
Warrant Liability [Line Items]  
Warrant shares (in shares) 2,578,743
$30 million+  
Warrant Liability [Line Items]  
Warrant shares (in shares) 1,612,705