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LOANS PAYABLE, NET - Schedule of Fair Value Assumptions (Details) - Level 3 - Term Loan - Line of credit | Sep. 30, 2024
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Weighted-average risk-free rate |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Debt instrument, measurement input | 0.0483
Default Trigger Event probability |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Debt instrument, measurement input | 0.0500
ELOC financing trigger event probability |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Debt instrument, measurement input | 0.1000
ATM financing trigger event probability |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Debt instrument, measurement input | 0.4000
Weighted-average market yield rate (Call Option) |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Debt instrument, measurement input | 0.1176
Weighted-average market yield volatility |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Debt instrument, measurement input | 0.0500
Weighted-average market yield rate (Default Trigger Event) |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Debt instrument, measurement input | 0.1211
Minimum | Weighted-average risk-free rate |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Debt instrument, measurement input | 0.0472
Minimum | Weighted-average market yield rate (Call Option) |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Debt instrument, measurement input | 0.1138
Maximum | Weighted-average risk-free rate |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Debt instrument, measurement input | 0.0493
Maximum | Weighted-average market yield rate (Call Option) |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Debt instrument, measurement input | 0.1246

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