FAIR VALUE MEASUREMENTS - Summary Of Change In The Level 3 Warrant Liability (Detail) - Warrant [Member] - Level 3 [Member] - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | |||
| Balance at the beginning of the period | $ 720 | $ 1,639 | $ 0 |
| Private warrants liability assumed in Transactions | 0 | 0 | 7,291 |
| Change in fair value of warrants liability | (472) | (890) | (1,216) |
| Reclassification of warrants liability to equity | (8) | (29) | (4,436) |
| Balance at the end of the year | $ 240 | $ 720 | $ 1,639 |
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- Definition Represents the amount of equity classification of a derivative warrant liability. No definition available.
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- Definition Represents the amount of private warrant liability assumed. 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. No definition available.
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- Definition For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. No definition available.
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