Annual report pursuant to Section 13 and 15(d)

DEBT - Fair Value Of The Convertible Notes (Details)

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DEBT - Fair Value Of The Convertible Notes (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value, liability, recurring basis, unobservable input reconciliation, liability, gain (loss), statement of other comprehensive income or comprehensive income [extensible enumeration]   Change in fair value of convertible notes attributable to credit spread  
Fair value, liability, recurring basis, unobservable input reconciliation, gain (loss), statement of income or comprehensive income [extensible enumeration]   Interest Income (Expense), Net Interest Income (Expense), Net
Convertible notes      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value of convertible notes, beginning of year   $ 24,705,000 $ 197,700,000
Change in fair value of convertible notes   367,357 (27,600,000)
Change in fair value of convertible notes attributable to credit risk $ 8,800,000 0 10,200,000
Fair value of convertible notes exchanged for common stock   (25,072,357) (155,595,000)
Fair value of convertible notes, end of year $ 24,705,000 0 24,705,000
Reclassification our of AOCI   0 8,800,000
Fair value gain (loss) after reclassification   $ 1,400,000 $ (1,400,000)