DERIVATIVE LIABILITIES - Schedule of Derivative Liabilities at Fair Value (Details) - USD ($) |
1 Months Ended | 12 Months Ended | |
|---|---|---|---|
Dec. 31, 2022 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Total Derivative Liabilities | |||
| Carrying amounts as of January 1, 2022 | $ 92,435,000 | $ 205,361,000 | |
| Derivative Warrants issued | 23,205,000 | ||
| Fair value changes | (91,887,000) | (105,170,000) | |
| Derivative Warrants exercised and settled (5) | (9,619,000) | (7,756,000) | |
| Carrying amounts as of June 30, 2022 | $ 14,134,000 | $ 14,134,000 | 92,435,000 |
| Secured Debt | |||
| Total Derivative Liabilities | |||
| Derivative Warrants issued | 17,512,280 | ||
| Acquisition Facility | |||
| Total Derivative Liabilities | |||
| Derivative Warrants issued | 2,000,000 | ||
| Senior Notes | |||
| Total Derivative Liabilities | |||
| Senior notes, fair value | $ 174,000 | ||
| Repayments of debt | $ 218,000 | ||
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- Definition Derivative Liability, Decrease For Warrants Exercised And Settled No definition available.
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- Definition Derivative Liability, Increase For Warrants Issued No definition available.
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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