Annual report pursuant to Section 13 and 15(d)

TERM LOAN - Narrative (Details)

v3.24.0.1
TERM LOAN - Narrative (Details) - USD ($)
 12 Months Ended
Nov. 16, 2023
Jan. 24, 2023
Dec. 31, 2023
Dec. 31, 2022
Line of Credit Facility [Line Items]        
Warrants issued (in shares)     42,189,476  
Warrants exercise price (in dollars per share)     $ 0.68  
Payment of third-party debt issuance costs in connection with debt     $ 3,339,000 $ 0
Loss on extinguishment of debt     10,431,000 $ 0
Aggregate interest amortization     2,100,000  
Loan And Security Agreement | Secured Debt        
Line of Credit Facility [Line Items]        
Proceeds from term loan   $ 30,000,000    
Warrant coverage percentage   30.00%    
Premium on warrants issued for warrant coverage   20.00%    
Term of average price measurement   20 days    
Warrants issued (in shares)   19,148,936    
Warrants exercise price (in dollars per share)   $ 0.47    
Warrants term   5 years    
Fair value of warrants   $ 5,500,000    
Discount for warrants issued   $ 5,500,000    
Payment of third-party debt issuance costs in connection with debt     1,800,000  
Payment on mortgage $ 32,700,000      
Principal amount repaid 28,500,000      
Make-whole payment 3,700,000      
Accrued unpaid interest 200,000      
Transaction-related fees 300,000      
Loss on extinguishment of debt 10,200,000      
Construction to Permanent Commercial Real Estate Mortgage Loan ("CREM Loan") | Mortgages        
Line of Credit Facility [Line Items]        
Payment of third-party debt issuance costs in connection with debt     $ 1,500,000  
Mortgage value $ 58,700,000      
Secured Debt        
Line of Credit Facility [Line Items]        
Percent of principal due monthly   1.00%    
Secured Debt | Loan And Security Agreement | Line of Credit        
Line of Credit Facility [Line Items]        
Additional amount eligible for draw down   $ 35,000,000    
Secured Debt | Loan And Security Agreement | Secured Debt        
Line of Credit Facility [Line Items]        
Proceeds from term loan   30,000,000    
Additional drawdown availability   5,000,000    
Voluntary prepayment amount   $ 5,000,000    
Prepayment premium percentage   3.00%    
Term eligible for make-whole payment   20 months    
Secured Debt | Loan And Security Agreement | Secured Debt | Prime Rate        
Line of Credit Facility [Line Items]        
Variable Interest rate   5.75%    
Percentage increase on variable interest rate in event of default   3.00%    
Percentage increase on variable interest rate in material event of default   7.50%    
Secured Debt | Loan And Security Agreement - Incremental Term Loan | Secured Debt        
Line of Credit Facility [Line Items]        
Additional incremental term loan upon approval of lenders   $ 30,000,000    
Unamortized discounts   $ 900,000    
Term of eligibility for additional amount   6 months