Quarterly report pursuant to Section 13 or 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Key Valuation Inputs (Details)

v3.24.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Key Valuation Inputs (Details)
Sep. 30, 2024
year
Dec. 31, 2023
year
Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Alternative investment, measurement input 0.2700 0.2500
Expected term (years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Alternative investment, measurement input 8,800 8,500
Risk Free Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Alternative investment, measurement input 0.0368 0.0381
Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Alternative investment, measurement input 0.7500 0.6000