FAIR VALUE - Narratives (Details) |
3 Months Ended | ||
|---|---|---|---|
|
Mar. 31, 2024
USD ($)
shares
|
Dec. 31, 2023
USD ($)
|
Sep. 30, 2023
shares
|
|
| FAIR VALUE | |||
| Warrants issued to purchase shares | shares | 12,529,916 | ||
| Warrant liability | $ 8,800,000 | $ 3,700,000 | |
| Fair Value Adjustment of Warrants | 9,900,000 | ||
| Tranche A Warrants | Series E-3 preferred stock | |||
| FAIR VALUE | |||
| Fair Value Adjustment of Warrants | $ 4,800,000 | ||
| Dividend | |||
| FAIR VALUE | |||
| Warrants issued to purchase shares | shares | 21,025,641 | ||
| Warrants | 0 | 0 | 0 |
| Warrant liability | $ 8,800,000 | $ 3,700,000 |
| X | ||||||||||
- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Definition Value of input used to measure outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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