XML 48 R37.htm IDEA: XBRL DOCUMENT v3.24.2.u1
FAIR VALUE MEASUREMENTS - Schedule of Level 3 Liabilities Measured at Fair Value (Details) - Embedded Derivative Financial Instruments
$ in Thousands
6 Months Ended
Jun. 30, 2024
USD ($)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning balance $ 2,560
Change in fair value of embedded derivatives (1,050)
Ending balance $ 1,510