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LONG-TERM DEBT RELATED-PARTY - Significant Assumptions and Inputs Used to Estimate the Fair Value of the Secured Note (Details) - Five Point Zero Percent Secured Promissory Note - Senior Notes - Jack W. Schuler Living Trust - August 2022 Exchange Transaction
Aug. 15, 2022
year
$ / shares
Stock price  
Debt Instrument [Line Items]  
Secured notes, measurement input | $ / shares 2.68
Term (years)  
Debt Instrument [Line Items]  
Secured notes, measurement input | year 5
Volatility  
Debt Instrument [Line Items]  
Secured notes, measurement input 0.8430
Risk-free rate  
Debt Instrument [Line Items]  
Secured notes, measurement input 0.0291