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SUBSEQUENT EVENTS (Details) - Subsequent event ft² in Thousands | Oct. 29, 2024 USD ($) | Oct. 25, 2024 | Oct. 03, 2024 USD ($) ft² renewal_option
--- | --- | --- | ---
Subsequent Event [Line Items] |  |  |
Amount of leased area (in square feet) | ft² |  |  | 15
Initial term of lease |  |  | 39 months
Number of extension options | renewal_option |  |  | 1
Lease extension term |  |  | 60 months
Monthly base rent per square foot |  |  | $ 3.15
Monthly base rent, annual adjustment percentage |  |  | 3.50%
Supply agreement renewal term |  | 2 years |
Loan Agreement | Term Loan D |  |  |
Subsequent Event [Line Items] |  |  |
Interest rate (as percent) | 4.00% |  |
Obligated payment in connection with funding | $ 300,000 |  |
Closing fee | $ 300,000 |  |
Loan Agreement | Term Loan D | Secured Overnight Financing Rate (SOFR) |  |  |
Subsequent Event [Line Items] |  |  |
Floating per annum rate (as percent) | 0.022% |  |
Loan Agreement | Term Loan D | Floor Rate |  |  |
Subsequent Event [Line Items] |  |  |
Floating per annum rate (as percent) | 4.70% |  |
Loan Agreement | Term Loan E |  |  |
Subsequent Event [Line Items] |  |  |
Term loan face amount | $ 50,000,000 |  |
Amount available to draw | $ 50,000,000 |  |
Interest rate (as percent) | 4.00% |  |
Closing fee | $ 300,000 |  |
Loan Agreement | Term Loan E | Secured Overnight Financing Rate (SOFR) |  |  |
Subsequent Event [Line Items] |  |  |
Floating per annum rate (as percent) | 0.022% |  |
Loan Agreement | Term Loan E | Floor Rate |  |  |
Subsequent Event [Line Items] |  |  |
Floating per annum rate (as percent) | 4.70% |  |

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