Quarterly report pursuant to Section 13 or 15(d)

ACCRUED AND OTHER LIABILITIES - Narrative (Details)

v3.24.3
ACCRUED AND OTHER LIABILITIES - Narrative (Details)
Jun. 21, 2021
day
$ / shares
shares
Sep. 30, 2024
shares
Oct. 27, 2021
$ / shares
shares
Public Warrants      
Class of Warrant or Right [Line Items]      
Warrants outstanding (shares) | shares 7,200,000 5,400,000  
Redemption price (USD per share) | $ / shares     $ 11.50
Warrants expiration term 5 years    
Redemption price (USD per share) | $ / shares $ 0.01    
Minimum days notice to redeem 30 days    
Threshold stock price for warrant redemption (USD per share) | $ / shares $ 18.00    
Threshold trading days 20 days    
Threshold consecutive trading days 30 days    
Days before redemption notice | day 3    
Private Warrants      
Class of Warrant or Right [Line Items]      
Warrants outstanding (shares) | shares 3,800,000 3,800,000  
Warrant to share conversion (shares) | shares     1