Quarterly report pursuant to Section 13 or 15(d)

NET INCOME (LOSS) PER SHARE - Computation of Anti-dilutive Effect (Details)

v3.23.3
NET INCOME (LOSS) PER SHARE - Computation of Anti-dilutive Effect (Details) - $ / shares
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Aug. 24, 2023
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]      
Antidilutive securities excluded from computation of earnings per share, amount (in shares) 108,704 110,665  
Exercise price (USD per share)     $ 345
SAMA earnout shares      
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]      
Antidilutive securities excluded from computation of earnings per share, amount (in shares) 19,007 19,007  
Stock options      
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]      
Antidilutive securities excluded from computation of earnings per share, amount (in shares) 8,918 14,530  
Unvested restricted share units      
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]      
Antidilutive securities excluded from computation of earnings per share, amount (in shares) 80,779 77,128  
Common stock warrants      
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]      
Antidilutive securities excluded from computation of earnings per share, amount (in shares) 17,777,361 17,840,951