SUBSEQUENT EVENTS - Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | ||||||||
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Apr. 02, 2024 |
Mar. 24, 2024 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Mar. 31, 2024 |
Mar. 31, 2023 |
Mar. 31, 2022 |
May 24, 2024 |
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| Subsequent Event | ||||||||||||
| Proceeds from sale of service inventory | $ 15,000 | |||||||||||
| Repayments of secured debt | $ 1,997 | $ 20,846 | $ 3,247 | $ 22,096 | $ 4,497 | $ 23,346 | $ 5,747 | $ 24,596 | $ 94,301 | |||
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| Subsequent Event | ||||||||||||
| Repayments of secured debt | $ 12,300 | |||||||||||
| Subsequent event | Common Stock | ||||||||||||
| Subsequent Event | ||||||||||||
| Warrants issued (in shares) | 2,000,000 | |||||||||||
| Warrant exercise price (in dollars per share) | $ 0.46 | |||||||||||
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares. No definition available.
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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