Quarterly report pursuant to Section 13 or 15(d)

BORROWINGS - Senior Secured Convertible Notes due 2025 (Details)

v3.24.1.u1
BORROWINGS - Senior Secured Convertible Notes due 2025 (Details) - 6% Secured Convertible Notes Due October 1, 2025 - Convertible Notes Payable
$ / shares in Units, shares in Millions, $ in Millions
Aug. 15, 2023
USD ($)
d
$ / shares
shares
Mar. 31, 2024
USD ($)
Debt Instrument [Line Items]    
Debt aggregate principal amount $ 83.3  
Debt interest rate (as a percentage) 6.00%  
Conversion price (in dollars per share) | $ / shares $ 1.05  
Conversion feature limited shares (number of shares) | shares 42.7  
Convertible debt, threshold percentage of stock price trigger 300.00%  
Convertible debt, threshold consecutive trading days | d 20  
Debt conversion feature required payment period 10 months  
Notes payable, fair value   $ 78.6