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FINANCIAL INSTRUMENTS AND RISK MANAGEMENT - Private Placement Warrants Level 2 Valuations Assumptions (Details)
Sep. 30, 2024
$ / shares
Dec. 31, 2023
$ / shares
Expected dividend payment    
Class of Warrant or Right [Line Items]    
Warrants outstanding, measurement input 0.10 0.10
Private Placement Warrant | Stock price | Other observable inputs (Level 2)    
Class of Warrant or Right [Line Items]    
Warrants outstanding, measurement input 99.49 48.03
Private Placement Warrant | Strike price | Other observable inputs (Level 2)    
Class of Warrant or Right [Line Items]    
Warrants outstanding, measurement input 11.50 11.50
Private Placement Warrant | Remaining life | Other observable inputs (Level 2)    
Class of Warrant or Right [Line Items]    
Remaining life 4 months 9 days 1 year 1 month 6 days
Private Placement Warrant | Volatility | Other observable inputs (Level 2)    
Class of Warrant or Right [Line Items]    
Warrants outstanding, measurement input 0.975 0.550
Private Placement Warrant | Interest rate | Other observable inputs (Level 2)    
Class of Warrant or Right [Line Items]    
Warrants outstanding, measurement input 0.0465 0.0473
Private Placement Warrant | Dividend yield | Other observable inputs (Level 2)    
Class of Warrant or Right [Line Items]    
Warrants outstanding, measurement input 0.0010 0.0021