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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 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Earnings Per Share [Abstract]        
Distributed earnings allocated to common stock $ 0 $ 0 $ 0 $ 0
Net income (loss) attributable to common stock and participating securities used to calculate basic (loss) earnings per share (5,586) 4,184 (2,301) 42,619
Net earnings allocated to Series A convertible preferred stock (1,210) 2,271 (3,590) 21,584
Net earnings allocated to common stock and participating securities $ (6,796) $ 6,455 $ (5,891) $ 64,203
Weighted average shares outstanding (in shares) 13,963,010 10,831,960 13,169,862 11,630,292
Dilutive effect of pre-funded warrants (in shares) 300,357 300,357 300,357 300,357
Weighted average shares outstanding - basic (in shares) 14,263,367 11,132,317 13,470,219 11,930,649
Weighted average pre-funded warrants (in shares) 300,357 300,357 300,357 300,357
Weighted average warrants (equity) (in shares) 0 434,727 0 611,612
Weighted average warrants (liabilities) (in shares) 0 0 0 425,210
Weighted average options (in shares) 0 316,941 0 384,120
Weighted average shares outstanding - diluted (in shares) 14,263,367 11,883,985 13,470,219 13,351,591
Basic income (loss) per common share (in dollars per share) $ (0.48) $ 0.38 $ (0.44) $ 3.57
Diluted income (loss) per common share (in dollars per share) $ (0.48) $ 0.35 $ (0.49) $ 2.39