XML 85 R60.htm IDEA: XBRL DOCUMENT v3.23.2
FAIR VALUE OF FINANCIAL INSTRUMENTS - Additional Information (Details)
$ in Thousands
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Embedded debt derivative $ 760 $ 760
Level 3 | Measurement Input, Obligations In Loan Agreement Would Not Accelerate Due to Default | Valuation Technique, Scenario-Based And Discounted Cash Flow    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liability, measurement input 0.95 0.95
Collateral Agent, Pharmakon    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Embedded debt derivative $ 800 $ 800