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EARNINGS PER SHARE- Schedule of Net Income (Loss) Attribute To Common Stockholders (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Earnings Per Share [Abstract]    
Distributed earnings allocated to common stock $ 0 $ 0
Net (loss) income attributable to common stock and participating securities used to calculate basic (loss) earnings per share (1,460) 18,411
Net earnings allocated to Series A convertible preferred stock 0 8,689
Net (loss) earnings allocated to common stock and participating securities $ (1,460) $ 27,100
Weighted average shares outstanding (in shares) 11,688,542 12,497,743
Dilutive effect of pre-funded warrants (in shares) 300,357 300,357
Weighted average shares outstanding - basic (in shares) 11,988,899 12,798,100
Weighted average pre-funded warrants (in shares) 300,357 300,357
Weighted average warrants (equity) (in shares) 0 1,244,495
Weighted average warrants (liabilities) (in shares) 0 438,143
Weighted average options (in shares) 0 6,080,398
Weighted average shares outstanding - diluted (in shares) 11,988,899 20,561,136
Basic income per common share (in dollars per share) $ (0.12) $ 1.44
Diluted income per common share (in dollars per share) $ (0.17) $ 1.17