INVESTMENTS (Details)			1 Months Ended	3 Months Ended
	Aug. 30, 2023 USD ($)	Oct. 30, 2021 USD ($) shares	Aug. 30, 2023 USD ($)	Sep. 30, 2023 USD ($)	Jun. 30, 2024 $ / shares shares	Dec. 31, 2023 $ / shares shares	Oct. 30, 2021 $ / shares
Debt and Equity Securities, FV-NI [Line Items]
Class of warrant or right, outstanding (in shares) | shares					486,031	511,681
Exercise price of warrants or rights (in dollars per share) | $ / shares					$ 8.44	$ 8.74
XS Financial, Inc.
Debt and Equity Securities, FV-NI [Line Items]
Class of warrant or right, outstanding (in shares) | shares		1,250,000
Exercise price of warrants or rights (in dollars per share) | $ / shares							$ 0.45
XS Financial, Inc. | Prior to Any NASDAQ Listing
Debt and Equity Securities, FV-NI [Line Items]
Debt, interest rate		9.50%
Debt, cash interest, interest rate		7.50%
Debt instrument, interest paid in kind, interest rate		2.00%
XS Financial, Inc. | Post Any Listing
Debt and Equity Securities, FV-NI [Line Items]
Debt, interest rate		8.00%
XS Financial, Inc. | Convertible Notes Payable | Convertible Debt
Debt and Equity Securities, FV-NI [Line Items]
Debt instrument, face amount		$ 43,500,000
Option to extend maturity date, period		1 year
XS Financial, Inc.
Debt and Equity Securities, FV-NI [Line Items]
Investments		$ 2,500,000
Sale of investment			$ 2,300,000
Proceeds from sale of investment	$ 2,300,000
Impairment loss				$ 300,000