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FAIR VALUE MEASUREMENTS - Narrative (Details) - USD ($) | Sep. 30, 2024 | Jun. 30, 2024 | Dec. 31, 2023 | Sep. 30, 2023 | Dec. 31, 2022
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Allowance for credit loss on available for-sale debt securities | $ 0 |  | $ 0 |  |
Exit Fee derivative liability |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Estimated fair value | $ 1,000,000 | $ 1,000,000 | $ 675,000 | $ 2,055,000 | $ 1,656,000

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