XML 56 R45.htm IDEA: XBRL DOCUMENT v3.24.3
DERIVATIVES - Additional Information (Details) - $ / shares
Sep. 30, 2024
Jul. 01, 2024
Dec. 31, 2023
Penny Warrants | Derivatives Not Designated as Hedging Instruments      
Derivative [Line Items]      
Exercise price per warrant (in dollars per share) $ 50.00 $ 0.05 $ 50.00
Series A-1 Preferred Stock      
Derivative [Line Items]      
Preferred stock, par or stated value per share (in dollars per share) $ 0.0001