FAIR VALUE - Changes in the fair market value of the warrants (Details) - Level 3 |
3 Months Ended |
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Mar. 31, 2024
USD ($)
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| Warrants | |
| Changes in the fair market value of the warrants | |
| Beginning fair value of warrants | $ 3,700,000 |
| March 31, 2024 fair value of warrants | 8,800,000 |
| Tranche A Warrants | |
| Changes in the fair market value of the warrants | |
| Loss from change in warrant fair value | 4,800,000 |
| Settlement of Tranche A warrants to equity | (4,800,000) |
| Tranche B Warrants | |
| Changes in the fair market value of the warrants | |
| Loss from change in warrant fair value | $ 5,100,000 |
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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