XML 64 R53.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONVERTIBLE AND OTHER NOTES PAYABLE - Secured Notes Indenture (Details) - Senior Secured Notes Due 2028 [Member] - Issuance of secured notes, net of discount
$ in Thousands
Jan. 23, 2024
USD ($)
day
Debt Instrument [Line Items]  
Note payable face amount $ 150,000
Interest rate per annum 12.50%
Debt instrument, number of business days after events of default | day 3
Present value of future cash flows $ 149,500
Interest Rate Scenario, Period One  
Debt Instrument [Line Items]  
Required premium, percentage of the outstanding principal amount 1.00%
Interest Rate Scenario, Period Two  
Debt Instrument [Line Items]  
Required premium, percentage of the outstanding principal amount 2.00%
Interest Rate Scenario, Period Three  
Debt Instrument [Line Items]  
Required premium, percentage of the outstanding principal amount 3.00%