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LONG-TERM DEBT RELATED-PARTY - Schedule of Interest Expense (Details) - Affiliated Entity - August 2022 Exchange Transaction - 5.0% Secured Promissory Note - Senior Notes - Schuler Trust - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Debt Instrument [Line Items]        
Contractual interest $ 0 $ 220 $ 784 $ 220
Amortization of the debt discount 0 275 1,034 275
Total interest expense on convertible notes $ 0 $ 495 $ 1,818 $ 495