Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVES - Schedule of Derivative Instrument in the Consolidated Statements of Operations and Comprehensive Loss (Details)

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DERIVATIVES - Schedule of Derivative Instrument in the Consolidated Statements of Operations and Comprehensive Loss (Details) - Derivatives Not Designated as Hedging Instruments - Penny Warrants - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2024
Derivative Instruments, Gain (Loss) [Line Items]    
Net Realized Gains (Losses) on Derivative Instruments $ 0 $ 0
Net Change in Unrealized Gain (Loss) on Derivative Instruments $ 4,365 $ 6,686