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FAIR VALUE MEASUREMENT - Schedule of Fair Value Measurement Joint Venture (Details) - DeFloria, LLC
Sep. 30, 2024
year
Dec. 31, 2023
year
Expected term (years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Joint venture, measurement input 5.5 6.3
Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Joint venture, measurement input 0.841 0.700
Risk-free interest rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Joint venture, measurement input 0.042 0.039
Expected dividend yield    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Joint venture, measurement input 0 0
Discount for lack of marketability    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Joint venture, measurement input 0.310 0.200