XML 91 R64.htm IDEA: XBRL DOCUMENT v3.24.3
FORWARD PURCHASE AGREEMENT (Details) - USD ($)
$ in Thousands, shares in Millions
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Nov. 28, 2023
Derivative [Line Items]              
Purchase of forward purchase agreement           $ 18,900  
Proceeds from forward purchase agreement $ 2,400            
Loss on the change in fair value of the forward purchase agreement   $ 0 $ 0 $ 2,982 $ 0 $ 13,400  
Forward Purchase Agreement              
Derivative [Line Items]              
Number of shares available to be purchased (in shares)             2.0