XML 47 R35.htm IDEA: XBRL DOCUMENT v3.24.2.u1
FAIR VALUE MEASUREMENT - Schedule of Additional Assumptions Used in Debt Interest Rate Conversion Option (Details) - Level 3
Jun. 30, 2024
Dec. 31, 2023
Stated interest rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants, measurement input 0.050 0.050
Adjusted interest rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants, measurement input 0.015 0.015
Implied debt yield    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants, measurement input 0.163 0.110