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DEBT - Subordinated Term Loan (Details)
6 Months Ended
Jul. 31, 2023
USD ($)
Jun. 16, 2023
USD ($)
Dec. 08, 2021
USD ($)
Nov. 09, 2021
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Mar. 31, 2026
Dec. 31, 2022
USD ($)
Oct. 04, 2022
USD ($)
Debt Instrument [Line Items]                  
Paid-in-kind interest [1]         $ 7,117,000 $ 9,962,000      
Proceeds from secured debt [1]         $ 27,398,000 $ 0      
Subordinated Term Loan | Subordinated Debt                  
Debt Instrument [Line Items]                  
Principal amount, long-term debt issued       $ 123,100,000          
Proceeds from debt     $ 27,500,000 $ 22,500,000          
Debt instrument, increase (decrease) in face amount                 $ 57,000,000
Debt instrument, effective interest rate         12.86% 46.79%      
Debt instrument, interest rate, stated percentage           12.00%      
Unamortized debt issuance costs         $ 700,000     $ 7,500,000  
Paid-in-kind interest         $ 7,700,000 $ 3,000,000      
Subordinated Term Loan | Subordinated Debt | Accelerated Debt Issue Costs                  
Debt Instrument [Line Items]                  
Debt instrument, effective interest rate           34.79%      
A&R Term Loan Credit Agreement                  
Debt Instrument [Line Items]                  
Debt instrument, threshold, trigger amount   $ 50,000,000              
Debt instrument, effective interest rate   12.00%              
Maximum unfinanced capital expenditures   $ 15,000,000              
Maximum unfinanced capital expenditures with maintained leverage ratio   $ 25,000,000              
Covenant, leverage ratio, maximum   2.00     9.25        
Increase in interest rate in event of default   2.00%              
Available borrowing capacity         $ 36,800,000        
A&R Term Loan Credit Agreement | Forecasted                  
Debt Instrument [Line Items]                  
Covenant, leverage ratio, maximum             4.75    
A&R Term Loan Credit Agreement | Senior Secured First Lien Term Loan                  
Debt Instrument [Line Items]                  
Current borrowing capacity   $ 57,500,000              
Debt instrument, interest rate during period   0.75%              
Basis spread on variable rate   1.50%              
A&R Term Loan Credit Agreement | Senior Secured First Lien Term Loan | Subsequent Event                  
Debt Instrument [Line Items]                  
Proceeds from secured debt $ 42,500,000                
A&R Term Loan Credit Agreement | Uptiered Loan                  
Debt Instrument [Line Items]                  
Principal amount, long-term debt issued   $ 123,100,000              
Debt instrument, effective interest rate   12.00%              
A&R Term Loan Credit Agreement | Payable in Cash                  
Debt Instrument [Line Items]                  
Debt instrument, effective interest rate   2.50%              
A&R Term Loan Credit Agreement | Payment in Kind (PIK) Note | Maximum                  
Debt Instrument [Line Items]                  
Debt instrument, effective interest rate   9.50%              
A&R Term Loan Credit Agreement | Payment in Kind (PIK) Note | Minimum                  
Debt Instrument [Line Items]                  
Debt instrument, effective interest rate   0.00%              
Term Loan | Senior Secured First Lien Term Loan                  
Debt Instrument [Line Items]                  
Current borrowing capacity   $ 37,500,000              
Term Loan | Senior Secured First Lien Term Loan | Subsequent Event                  
Debt Instrument [Line Items]                  
Proceeds from secured debt 37,500,000                
Delayed Draw Term Loan                  
Debt Instrument [Line Items]                  
Available borrowing capacity         $ 15,000,000        
Delayed Draw Term Loan | Senior Secured First Lien Term Loan                  
Debt Instrument [Line Items]                  
Current borrowing capacity   $ 20,000,000              
Delayed Draw Term Loan | Senior Secured First Lien Term Loan | Subsequent Event                  
Debt Instrument [Line Items]                  
Proceeds from secured debt 5,000,000                
Available borrowing capacity $ 15,000,000                
[1] Condensed consolidated statement of cash flows for the six months ended June 30, 2022 includes discontinued operations.