SUBSEQUENT EVENTS (Details) - Subsequent event - Credit Facility with MidCap - Following Fourth Amendment |
Apr. 11, 2024 |
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| Subsequent Event [Line Items] | |
| Final payment fee, percentage of principal | 4.25% |
| SOFR | |
| Subsequent Event [Line Items] | |
| Rate adjustment | 0.11448% |
| Floor rate | 4.00% |
| Basis spread on variable rate | 6.50% |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Description of any adjustments made to the stated rate to determine the effective rate. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage of principal amount of debt redeemed. No definition available.
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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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