CREDIT FACILITY AND OTHER LOANS (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Summary of Outstanding Credit Facilities and Other Loans

Unsecured convertible notes consisted of the following at December 31, 2023 and December 31, 2022, in thousand:

	December 31, 2023		December 31, 2022
2022 unsecured convertible notes, 5% coupon, due December 2023	$	—	$	18,879
2023 unsecured convertible notes, 4% coupon, due March 2024	—		—
Total unsecured convertible notes, gross	—		18,879
Less unamortized debt discounts	—		(35)
Total unsecured convertible notes, net of discount	$	—	$	18,844
Less current portion	—		18,844
Total unsecured convertible notes, net of discount non-current	$	—	$	—

Credit facility and other loans consisted of the following at December 31, 2023 and December 31, 2022, in thousand:

	December 31, 2023		December 31, 2022
SAC Leasing G280 LLC credit facility, 12.5% interest, net of deposits	$	27,750	$	4,500
Less discounts	(376)		(330)
Total credit facility, net of discount	$	27,374	4,170