v3.24.1.u1
CONVERTIBLE NOTES - Key assumptions used in determining fair value of Subsidiary Convertible Note (Details) - Subsidiary Convertible Note
Dec. 31, 2023
Dec. 31, 2022
Risk-free interest rate    
Debt Instrument [Line Items]    
Measurement input 0.0240  
Risk-free interest rate | Maximum    
Debt Instrument [Line Items]    
Measurement input 0.0273  
Risk-free interest rate | Minimum    
Debt Instrument [Line Items]    
Measurement input 0.0252  
Probability of conversion    
Debt Instrument [Line Items]    
Measurement input 0.1000 0.1200
Bond yields | Maximum    
Debt Instrument [Line Items]    
Measurement input 0.0584 0.0892
Bond yields | Minimum    
Debt Instrument [Line Items]    
Measurement input 0.0485 0.0688