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FINANCIAL INSTRUMENTS MEASURED AT FAIR VALUE AND CONCENTRATIONS OF CREDIT RISK - Narrative (Details)
Jun. 30, 2024
Dec. 31, 2023
yr
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