Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE LIABILITIES - Schedule of Derivative Liabilities at Fair Value (Details)

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DERIVATIVE LIABILITIES - Schedule of Derivative Liabilities at Fair Value (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Balance at beginning of period     $ 14,134  
Fair value changes $ 7,460 $ (6,352) (1,660) $ (63,233)
Reclassification to equity     (2,050)  
Down-round changes     143  
Balance at end of period $ 10,567   $ 10,567