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FAIR VALUE MEASUREMENT OF FINANCIAL INSTRUMENTS - Level 3 Unobservable Inputs (Details) - Level 3 $ in Thousands | Mar. 31, 2024 USD ($) year
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Discount rate |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Unobservable Inputs | 0.208
Risk-free rate |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Unobservable Inputs | 0.043
Equity volatility |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Unobservable Inputs | 1.050
Recurring Fair Value Measurements |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Fair Value | $ | $ 36,301

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