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FINANCIAL INSTRUMENTS MEASURED AT FAIR VALUE AND CONCENTRATIONS OF CREDIT RISK - Narrative (Details) | Jun. 30, 2024 | Dec. 31, 2023 yr
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Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Estimated fair value of common warrants per share (as percent) |  | 8.95
Risk-free interest rate |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Assumptions (as percent) |  | 0.039
Expected volatility |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Assumptions (as percent) |  | 1.007
Expected term to liquidation (in years) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Assumptions (as percent) |  | 3.6
2024 Common Warrants |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Estimated fair value of common warrants per share (as percent) | 7.82 |
2024 Common Warrants | Risk-free interest rate |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Assumptions (as percent) | 0.044 |
2024 Common Warrants | Expected volatility |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Assumptions (as percent) | 1.027 |
2024 Common Warrants | Expected term to liquidation (in years) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Warrants, term (in years) | 5 years |

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