Quarterly report pursuant to Section 13 or 15(d)

EQUITY - Narrative (Details)

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EQUITY - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
 9 Months Ended
Sep. 13, 2024
Aug. 13, 2024
Aug. 12, 2024
Sep. 30, 2024
Dec. 31, 2023
Class of Stock [Line Items]          
Preferred stock, issued (in shares)       0  
Preferred stock, outstanding (in shares)       0  
Number of securities called by each warrant (in shares)       1  
Number of shares authorized, percent       15.00%  
Number of additional shares authorized, percent       2.00%  
Maximum number of awards available (in shares)       5,784,004  
Cancelled (in shares)   9,136,758      
Granted (in dollars per share) $ 0.54     $ 0.57  
Unrecognized compensation expense       $ 3,781  
Unrecognized compensation expense, period for recognition       1 year 10 months 24 days  
Exercise Price, Range One          
Class of Stock [Line Items]          
Cancellation minimum (in dollars per share)     $ 1.91    
Exercise Price, Range Two          
Class of Stock [Line Items]          
Cancellation minimum (in dollars per share)     1.93    
Exercise Price, Range Three          
Class of Stock [Line Items]          
Cancellation minimum (in dollars per share)     2.00    
Exercise Price, Range Four          
Class of Stock [Line Items]          
Cancellation minimum (in dollars per share)     $ 5.71    
Stock options          
Class of Stock [Line Items]          
Expiration term 5 years     10 years  
Vesting period       3 years  
Restricted stock          
Class of Stock [Line Items]          
Vested and released (in shares)       1,861  
Unvested restricted stock       0  
Restricted stock | Vesting period one          
Class of Stock [Line Items]          
Award vesting rights, percentage       33.33%  
Restricted stock | Vesting period two          
Class of Stock [Line Items]          
Award vesting rights, percentage       33.33%  
Restricted stock | Vesting period three          
Class of Stock [Line Items]          
Award vesting rights, percentage       33.33%  
Subordinate Voting Shares          
Class of Stock [Line Items]          
Common stock, issued (in shares)       196,696,597 196,631,598
Common stock, outstanding (in shares)       196,696,597 196,631,598
Multiple Voting Shares          
Class of Stock [Line Items]          
Common stock, issued (in shares)       0  
Common stock, outstanding (in shares)       0  
Super Voting Shares          
Class of Stock [Line Items]          
Common stock, issued (in shares)       0  
Common stock, outstanding (in shares)       0