Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE LIABILITIES - Narrative (Details)

v3.23.3
DERIVATIVE LIABILITIES - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
 1 Months Ended 9 Months Ended
Jun. 30, 2023
Sep. 30, 2023
Sep. 01, 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 $ 0.68 $ 2.086  
Derivative warrants outstanding (in shares)   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   $ 1.25  
Derivative warrants outstanding (in shares)   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
Derivative warrants outstanding (in shares)   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
Derivative warrants outstanding (in shares)   2,000,000     19,512,280
Senior Notes          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Debt instrument interest rate   10.00%      
Senior Notes Due December 23, 2024 | Senior Notes          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Debt instrument interest rate   10.00%