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EARNINGS (LOSS) PER SHARE - Schedule of Net Income (Loss) Attribute To Common Stockholders (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Basic (loss) earnings per share:        
Net (loss) income attributable to common stock and participating securities used to calculate basic (loss) earnings per share $ (46,252) $ 2,364 $ (70,216) $ 904
Weighted average common shares outstanding (in shares) 14,074,540 13,881,302 14,071,430 12,766,250
Dilutive effect of pre-funded warrants (in shares) 300,357 300,357 300,357 300,357
Weighted average shares outstanding for EPS - basic (in shares) 14,374,897 14,181,659 14,371,787 13,066,607
Basic (loss) per share (in dollars per share) $ (3.22) $ 0.12 $ (4.89) $ 0.05
Diluted (loss) earnings per share:        
Net (loss) income attributable to common stock and participating securities used to calculate diluted (loss) earnings per share $ (46,252) $ 2,364 $ (70,216) $ 904
Weighted average common shares outstanding (in shares) 14,074,540 13,881,302 14,071,430 12,766,250
Weighted average pre-funded warrants (in shares) 300,357 300,357 300,357 300,357
Weighted average options (in shares) 0 110,405 0 121,528
Weighted average shares outstanding - diluted (in shares) 14,374,897 14,292,064 14,371,787 13,188,135
Diluted (loss) per share (in dollars per share) $ (3.22) $ 0.12 $ (4.89) $ 0