Quarterly report pursuant to Section 13 or 15(d)

SHARE-BASED COMPENSATION AND EMPLOYEE BENEFIT PLANS - Schedule of Stock Option Activity (Details)

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SHARE-BASED COMPENSATION AND EMPLOYEE BENEFIT PLANS - Schedule of Stock Option Activity (Details) - USD ($)
$ / shares in Units, $ in Thousands
9 Months Ended
Sep. 30, 2023
Number of Options  
Beginning balance (in shares) 10,339,171
Granted (in shares) 2,430,000
Exercised (in shares) 0
Forfeited (in shares) (1,315,000)
Ending balance (in shares) 11,454,171
Options vested and exercisable (in shares) 245,004
Weighted-Average Exercise/Conversion Price  
Beginning balance (in usd per share) $ 9.75
Granted (in usd per share) 8.02
Exercised (in usd per share) 0
Forfeited (in usd per share) 10.00
Ending balance (in usd per share) 9.35
Options vested and exercisable (in usd per share) $ 10.00
Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]  
Options outstanding, weighted average remaining contractual life 8 years 5 months 23 days
Options vested and exercisable, weighted average remaining contractual life 6 years 5 months 12 days
Options outstanding, aggregate intrinsic value $ 0
Options vested and exercisable, aggregate intrinsic value $ 0