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DEBT - LGSA Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended
Mar. 01, 2023
Mar. 31, 2023
Jul. 31, 2022
Mar. 31, 2025
Mar. 31, 2024
Feb. 29, 2024
Oct. 31, 2022
Dec. 13, 2021
Dec. 01, 2021
DEBT                  
Repayments of secured debt       $ 0 $ 33,412        
Payments of prepayment fees associated with early extinguishment of long-term debt       0 314        
Loss on extinguishment of debt       $ 0 $ 2,027        
Upfront fee considered as debt discount               $ 29,800  
Exercise price of warrants (in dollars per share)       $ 1.38     $ 1.93    
Warrant exercise (in shares)       0 0        
Warrants outstanding (in shares)       17,266,733          
Penny Warrants                  
DEBT                  
Warrants issued to lenders (in shares)   27,759,265              
Percentage of common stock on fully diluted equity   10.00%              
Exercise price of warrants (in dollars per share)   $ 0.01              
Warrants outstanding (in shares)       141,726          
Dollar Warrants                  
DEBT                  
Warrants issued to lenders (in shares)   13,879,630              
Percentage of common stock on fully diluted equity   5.00%              
Exercise price of warrants (in dollars per share)   $ 1.00              
Warrants outstanding (in shares)       9,962,308          
First Amendment Term Loan                  
DEBT                  
Fees paid to lenders and the allocated value of the common stock warrants     $ 3,500            
Fifth Amendment Term Loan                  
DEBT                  
Fees paid to lenders and the allocated value of the common stock warrants $ 16,000                
Term Loans | Loans Payable                  
DEBT                  
Loan amount                 $ 146,000
Interest rate                 11.50%
Debt instrument, covenant, repayments of debt, minimum           $ 40,000      
Prepayment incremental amount                 $ 5,000
Prepayment fees after 2nd anniversary                 2.00%
Repayments of secured debt         $ 33,400        
Payments of prepayment fees associated with early extinguishment of long-term debt         18,600        
Loss on extinguishment of debt         2,000        
Prepayment fees         300        
Unamortized discount, derecognized         $ 1,700        
Term Loan, Optional Prepayment | Loans Payable                  
DEBT                  
Prepayment fee percentage, outstanding principal                 85.00%
Delayed Draw Term Loan                  
DEBT                  
Allocated fair value of equity included in the issuance of loan             $ 2,900