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 |
| X | ||||||||||
- Definition Warrant Liability, Current No definition available.
|
| X | ||||||||||
- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Number of warrants or rights outstanding. No definition available.
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|