EQUITY - Rights of the common shares gross proceeds (Details) $ / shares in Units, $ in Millions |
1 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
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Jul. 31, 2024
shares
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Sep. 30, 2024
USD ($)
Vote
$ / shares
shares
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Dec. 31, 2023
shares
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Nov. 30, 2023
shares
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| Class of Stock [Line Items] | ||||
| Number of vote per share | Vote | 1 | |||
| Series S2 Convertible Preferred Stock, Shares outstanding | 0 | 1,166,667 | ||
| Liquidation preference per share | $ / shares | $ 6.00 | |||
| Mandatory Conversion Preferred Stock, value, outstanding | $ | $ 14.0 | |||
| Series 2 Preferred Stock | ||||
| Class of Stock [Line Items] | ||||
| Series S2 Convertible Preferred Stock, Shares outstanding | 1,166,667 | |||
| Conversion of stock, shares converted | 1,166,667 | 1,166,667 | ||
| Number of preferred stock convertible | 70,000,000 | |||
| Conversion of convertible shares | 1,166,667 |
| X | ||||||||||
- Definition Value of all preferred stock held by shareholders, on which conversion is mandatory at a future date. No definition available.
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- Definition Represents the number of votes per common share. No definition available.
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- Definition Number of preferred stock convertible. No definition available.
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- Definition Number of shares issued during the period as a result of the conversion of convertible preferred shares. No definition available.
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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 number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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