XML 56 R45.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Valuation Assumptions (Details)
Mar. 31, 2024
$ / shares
Volume Weighted average stock price ("VWAP")  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input 3.54
Initial Price  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input 10.81
Expected Volatility  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input 0.910
Term  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input 1.68
Risk-free Rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input 0.047