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DERIVATIVES - Schedule of Derivative Instrument Presented on Consolidated Balance Sheets and Notional Amount (Details) $ / shares in Units, $ in Thousands | Jul. 01, 2024 $ / shares | Sep. 30, 2024 USD ($) $ / shares shares | Dec. 31, 2023 USD ($) $ / shares shares
--- | --- | --- | ---
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Warrant Liability |  | $ 5,315 | $ 11,664
Stock split ratio | 0.2 |  |
Derivatives Not Designated as Hedging Instruments | Penny Warrants |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Number of Warrants (in shares) | shares |  | 12,024,711 | 12,024,711
Warrant Liability |  | $ 5,315 | $ 11,664
Exercise Price Per Share (in dollars per share) | $ / shares | $ 0.05 | $ 50.00 | $ 50.00

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