LEASES - Additional Information (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
Dec. 31, 2023 |
Apr. 30, 2023 |
Dec. 31, 2022 |
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| Lessee, Lease, Description [Line Items] | |||||
| Incremental borrowing rate for operating lease | 10.00% | 10.00% | 7.00% | ||
| Operating lease principal payments | $ 90 | $ 65 | |||
| Incurred finance lease principal payments | 408 | $ 163 | |||
| Operating lease right of use asset, net | $ 537 | $ 616 | $ 672 | ||
| Minimum | |||||
| Lessee, Lease, Description [Line Items] | |||||
| Rate of interest for finance lease | 5.20% | 5.20% | |||
| Maximum | |||||
| Lessee, Lease, Description [Line Items] | |||||
| Rate of interest for finance lease | 13.40% | 13.40% | |||
| X | ||||||||||
- Definition Rate of interest for finance lease. No definition available.
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- Definition Amount of incurred principal payment on finance lease. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Discount rate used by lessee to determine present value of operating lease payments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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