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LEASES, Operating Lease (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Feb. 29, 2024
USD ($)
Oct. 31, 2022
USD ($)
ft²
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2023
May 03, 2024
USD ($)
Operating Leases [Abstract]            
Area of premises | ft²   45,500        
Letter of credit   $ 4,100,000        
Out-of-pocket expenses $ 400,000          
Unpaid out of pocket costs $ 600,000          
Incremental borrowing rate 11.10%       14.40%  
Adjustment to lease liability and ROU asset due to remeasurement $ 4,200,000   $ 4,245,000 $ 0    
Subsequent Event [Member]            
Operating Leases [Abstract]            
Past due rent amount           $ 2,300,000
E.R. Squibb & Sons, L.L.C. [Member]            
Operating Leases [Abstract]            
Area of premises | ft²   45,500        
Extension term of sublease     5 years      
Monthly base rent payable   $ 500,000        
Percentage increase in base rent after first year   3.00%        
Letter of credit   $ 4,100,000        
Tenant improvement allowance per rentable square foot   190        
Tenant improvement allowance   8,600,000        
Cost improvement   $ 1,600,000        
Company received tenant improvement allowance     $ 8,600,000