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FINANCIAL INSTRUMENTS MEASURED AT FAIR VALUE AND CONCENTRATIONS OF CREDIT RISK - Schedule of Fair Value of the Common Warrants (Details) | Sep. 30, 2024 yr | Dec. 31, 2023 yr
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Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Estimated fair value of common warrants per share |  | 8.95
Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Estimated fair value of common warrants per share | 0.49 |
Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Estimated fair value of common warrants per share | 1.99 |
Risk-free interest rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Assumptions: |  | 0.039
Risk-free interest rate | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Assumptions: | 0.035 |
Risk-free interest rate | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Assumptions: | 0.036 |
Expected volatility |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Assumptions: |  | 1.007
Expected volatility | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Assumptions: | 1.051 |
Expected volatility | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Assumptions: | 1.104 |
Expected term to liquidation (in years) |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Assumptions: |  | 3.6
Expected term to liquidation (in years) | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Assumptions: | 2.9 |
Expected term to liquidation (in years) | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Assumptions: | 4.7 |

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 103 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-103 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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