Debt Instrument, Conversion Terms, Common Stock Conversion, Initial Conversion Rate, Per $1.00

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Debt Instrument, Interest Rate, Paid in Kind

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Gain (Loss) on Convertible Debt And Warrants

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Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.

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Exercise price per share or per unit of warrants or rights outstanding.

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Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

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Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.

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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.

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CONVERTIBLE LOAN WITH SHAREHOLDER MEASURED AT FAIR VALUE - Narrative (Details) - USD ($)	1 Months Ended			3 Months Ended		9 Months Ended
	Oct. 31, 2024	Jul. 31, 2024	May 31, 2024	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	May 28, 2024	Dec. 31, 2023
Related Party Transaction [Line Items]
Proceeds from bank borrowings				$ 29,911,000	$ 9,207,000	$ 70,373,000	$ 18,439,000
Debt instrument, interest rate, stated percentage				12.00%		12.00%
Net gain (loss) within net earnings (loss)				$ 2,764,000		$ 1,174,000
Convertible loan with shareholder measured at fair value				24,423,000		24,423,000			$ 0
Subsequent Event
Related Party Transaction [Line Items]
Proceeds from bank borrowings	$ 9,962,000
Related Party
Related Party Transaction [Line Items]
Convertible loan with shareholder measured at fair value				24,423,000		$ 24,423,000
Loan Agreement \| Related Party
Related Party Transaction [Line Items]
Loan amount								$ 25,000,000
Initial conversion rate						2
Loan Agreement \| Related Party \| Initial Lender Warrants
Related Party Transaction [Line Items]
Initial exercise price (in dollars per share)								$ 2.00
Warrants outstanding				$ 5,500,000		$ 5,500,000
Issuance of warrants(Note 15)						$ 779,000
Loan Agreement \| Related Party \| Initial Lender Warrants \| Common Stock
Related Party Transaction [Line Items]
Number of securities called by warrants (in shares)								5,500,000
Loan Agreement \| Related Party \| Delayed Draw Term Loan (DDTL)
Related Party Transaction [Line Items]
Proceeds from bank borrowings		$ 13,000,000
Debt instrument, interest rate, stated percentage				9.75%		9.75%
Paid in kind, interest rate				3.75%		3.75%
Loan Agreement \| Related Party \| Secured Debt
Related Party Transaction [Line Items]
Loan amount				$ 12,000,000		$ 12,000,000
Proceeds from bank borrowings			$ 12,000,000