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CAPITAL STOCK, STOCK-BASED COMPENSATION AND BENEFIT PLAN - Restricted Stock Units Activity (Details) - Service-Based Restricted Stock Units
9 Months Ended
Sep. 30, 2023
$ / shares
shares
2014 Stock Incentive Plan  
Shares  
Outstanding beginning balance (in shares) | shares 5,674,406
Granted (in shares) | shares 2,759,675
Vested (in shares) | shares (3,971,168)
Forfeited and canceled (in shares) | shares (790,817)
Outstanding ending balance (in shares) | shares 3,672,096
Weighted- Average Grant Date Fair Value  
Outstanding beginning balance, weighted average fair value (in dollars per share) | $ / shares $ 2.10
Granted, weighted average fair value (in dollars per share) | $ / shares 0.68
Vested, weighted-average grant date fair value (in dollars per share) | $ / shares 1.02
Forfeited and canceled, weighted average fair value (in dollars per share) | $ / shares 1.05
Outstanding ending balance, weighted average fair value (in dollars per share) | $ / shares $ 1.31
2023 Stock Incentive Plan  
Shares  
Granted (in shares) | shares 590,500
Outstanding ending balance (in shares) | shares 590,500
Weighted- Average Grant Date Fair Value  
Granted, weighted average fair value (in dollars per share) | $ / shares $ 1.50
Outstanding ending balance, weighted average fair value (in dollars per share) | $ / shares $ 1.50