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FINANCIAL INSTRUMENTS MEASURED AT FAIR VALUE AND CONCENTRATIONS OF CREDIT RISK - Schedule of Common Warrants Activity (Details) - Common Warrants - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended
Jun. 30, 2024
Sep. 30, 2024
Sep. 30, 2023
Warrant activity, Fair Value [Roll Forward]      
Beginning, balance   $ 1,418 $ 291
Issued $ 10,200 10,151  
Change in fair value   (8,908) 1,221
Ending, balance   $ 2,661 $ 1,512