XML 67 R58.htm IDEA: XBRL DOCUMENT v3.23.2
CONVERTIBLE NOTES - Schedule of Derivative Financial Instrument Activity (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Jun. 09, 2023
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Derivative Instruments, Gain (Loss) [Roll Forward]                  
Derivative liability, June 9, 2023     $ 38,160 $ 0          
Equity Option                  
Derivative Instruments, Gain (Loss) [Roll Forward]                  
Beginning balance $ 42,786 $ 0 42,786 0 $ 38,200 $ 0 $ 0 $ 0 $ 0
Derivative liability, June 9, 2023 38,160 0 38,160 0          
Change in value - loss 4,626 0 4,626 0          
Ending balance $ 42,786 $ 0 $ 42,786 $ 0