Quarterly report pursuant to Section 13 or 15(d)

STOCK OPTIONS AND WARRANTS - Schedule of Significant Unobservable Inputs Used in the Measurement of Fair Value Warrants (Details)

v3.24.3
STOCK OPTIONS AND WARRANTS - Schedule of Significant Unobservable Inputs Used in the Measurement of Fair Value Warrants (Details) - Amendment Number 10 to the Senior Secured Credit Agreement
Sep. 30, 2024
year
GCEH Warrant Volatility  
Disclosure in Tabular Form of Significant Unobservable Inputs Used in the Measurement of Fair Value Warrants [Line Items]  
Warrants and rights outstanding, measurement input 1.200
Dividend Yield  
Disclosure in Tabular Form of Significant Unobservable Inputs Used in the Measurement of Fair Value Warrants [Line Items]  
Warrants and rights outstanding, measurement input 0
Minimum | Expected Term (in Years)  
Disclosure in Tabular Form of Significant Unobservable Inputs Used in the Measurement of Fair Value Warrants [Line Items]  
Warrants and rights outstanding, measurement input 4.71
Minimum | Risk Free Rate  
Disclosure in Tabular Form of Significant Unobservable Inputs Used in the Measurement of Fair Value Warrants [Line Items]  
Warrants and rights outstanding, measurement input 0.038
Maximum | Expected Term (in Years)  
Disclosure in Tabular Form of Significant Unobservable Inputs Used in the Measurement of Fair Value Warrants [Line Items]  
Warrants and rights outstanding, measurement input 4.97
Maximum | Risk Free Rate  
Disclosure in Tabular Form of Significant Unobservable Inputs Used in the Measurement of Fair Value Warrants [Line Items]  
Warrants and rights outstanding, measurement input 0.043