DEBT - Schedule of Debt Discount Related to Warrants Issued (Details) - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended |
|---|---|---|
Sep. 30, 2024 |
Dec. 31, 2023 |
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| Tranche D | ||
| Line of Credit Facility [Line Items] | ||
| Warrants issued (in shares) | 8,518,235 | 24,422,941 |
| Debt discount | $ 7,805 | $ 23,958 |
| Tranche C | ||
| Line of Credit Facility [Line Items] | ||
| Warrants issued (in shares) | 8,250,000 | |
| Debt discount | $ 8,607 |
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- Definition Class of warrants or rights issued during the period new issues shares. No definition available.
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- Definition Class of warrants or rights issued during the period value. No definition available.
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- 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
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