Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE LIABILITIES - Narrative (Details)

v3.23.2
DERIVATIVE LIABILITIES - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
 1 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2023
May 31, 2023
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Reclassification to equity   $ 2,050    
Down-round changes   $ 143    
Derivative Warrants, Super Voting Shares        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivative warrants exercise price (in dollars per share) $ 1.00 $ 1.00 $ 2.086  
Derivative warrants outstanding (in shares) 37,862,922 37,862,922   55,375,202
Down-round changes   $ 143    
Derivative Warrants, Super Voting Shares | Second Lien Notes        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Repriced in period (in shares) 17,512,280      
Reclassification to equity   $ 2,050    
Derivative Warrants To Purchase Super Voting Shares, $1.00 Exercise Price, Expiring December 2024        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivative warrants exercise price (in dollars per share) $ 1.00 $ 1.00 $ 1.25  
Derivative warrants outstanding (in shares) 5,890,922 5,890,922    
Derivative Warrants To Purchase Super Voting Shares, $1.25 Exercise Price, Expiring December 2024        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivative warrants exercise price (in dollars per share) $ 1.25 $ 1.25   $ 1.25
Derivative warrants outstanding (in shares) 29,972,000 29,972,000   35,862,922
Derivative Warrants To Purchase Super Voting Shares, $2.086 Exercise Price, Expiring December 2026        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivative warrants exercise price (in dollars per share) $ 2.086 $ 2.086   $ 2.086
Derivative warrants outstanding (in shares) 2,000,000 2,000,000   19,512,280
Senior Notes        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Debt instrument interest rate 10.00% 10.00%    
Senior Notes Due December 23, 2024 | Senior Notes        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Debt instrument interest rate 10.00% 10.00%