XML 45 R35.htm IDEA: XBRL DOCUMENT v3.23.3
FAIR VALUE MEASUREMENT - Fair Value Measure Inputs Debt Interest Rate Conversion Option (Details) - Level 3
Sep. 30, 2023
Dec. 31, 2022
Stated interest rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants, measurement input 0.050 0.050
Adjusted interest rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants, measurement input 0.015 0.015
Implied debt yield    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants, measurement input 0.121 0.086
Federal regulation probability    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants, measurement input   0.150