DERIVATIVE LIABILITIES - Schedule of Derivative Liabilities at Fair Value (Details) $ in Thousands |
3 Months Ended |
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Mar. 31, 2023
USD ($)
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| Total Derivative Liabilities | |
| Carrying amount at beginning of period | $ 14,134 |
| Fair value changes | (8,030) |
| Carrying amount at end of period | $ 6,104 |
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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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| X | ||||||||||
- 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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| X | ||||||||||
- 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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