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, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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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 | $ 240 | $ 720 | $ 1,639 |
Change in fair value of warrants liability | (154) | (472) | (890) |
Reclassification of warrants liability to equity | 0 | (8) | (29) |
Balance at the end of the year | $ 86 | $ 240 | $ 720 |
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- Definition Represents the amount of equity classification of a derivative warrant liability. 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 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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