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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
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

Estimated fair value of common warrants, measurement input.

+ References

No definition available.

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-Topic 820
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- Definition

Value of input used to measure outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur.

+ References

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-Topic 820
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