XML 39 R29.htm IDEA: XBRL DOCUMENT v3.25.2
EQUITY-BASED COMPENSATION - Schedule of Fair Value Assumptions (Details)
6 Months Ended
Jun. 30, 2024
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Risk-free interest rate, minimum 4.25%
Risk-free interest rate, maximum 4.61%
Volatility, minimum
Volatility, maximum 123.31%
Expected dividend yield 0.00%
Minimum  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Expected life (years) 5 years
Maximum  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Expected life (years) 6 years