DEBT - 2024 Securities Purchase Agreement Additional Information (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2024 |
May 10, 2024 |
Mar. 15, 2024 |
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| Debt Instrument [Line Items] | ||||
| Warrants issued (in shares) | 5,500,000 | 5,500,000 | ||
| 2024 Warrants | ||||
| Debt Instrument [Line Items] | ||||
| Number of securities called by warrants or rights (in shares) | 0 | 0 | 3,900,000 | |
| Warrants issued (in shares) | 5,500,000 | 5,500,000 | ||
| 2024 Notes | Convertible notes | ||||
| Debt Instrument [Line Items] | ||||
| Principal balance as of the valuation date | $ 7.8 | $ 7.8 | $ 139.0 | |
| Proceeds from convertible notes | 13.3 | 22.3 | ||
| Long-term debt, gross | $ 7.8 | $ 7.8 | ||
| Maximum beneficial owner of percentage | 4.99% | |||
| Debt conversion, post conversion ownership limitation | 9.99% | |||
| First Additional Note | Convertible notes | ||||
| Debt Instrument [Line Items] | ||||
| Principal balance as of the valuation date | $ 13.3 |
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of warrants or rights outstanding. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Debt Instrument, Post Conversion Beneficial Ownership Limitation No definition available.
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- Definition Debt Instrument, Post Conversion Ownership Of Common Stock Limitation No definition available.
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