Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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+ Details

FAIR VALUE MEASUREMENTS - Valuation of financial instruments (Details) - USD ($)	Mar. 31, 2024	Dec. 31, 2023	Jun. 30, 2023
FAIR VALUE MEASUREMENTS
Cash and Cash Equivalents	$ 19,700,000	$ 87,100,000
Restricted cash	57,700,000
Fair value of warrants		$ 0	$ 0
Foxconn warrants
FAIR VALUE MEASUREMENTS
Fair value of warrants	$ 300,000