SUBSEQUENT EVENTS (Details) - Subsequent Event - USD ($) $ / shares in Units, $ in Millions |
Jul. 22, 2024 |
Jul. 21, 2024 |
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| Bridge Loan Agreement | ||
| Subsequent Event [Line Items] | ||
| Line of credit facility, borrowing capacity (up to) | $ 230.0 | |
| Proceeds from lines of credit | $ 75.2 | |
| Debt interest rate (as a percentage) | 12.00% | |
| Loan agreement, maturity period, after valid termination of Merger Agreement | 30 days | |
| Woodside Merger | ||
| Subsequent Event [Line Items] | ||
| Share price (in dollars per share) | $ 1.00 | |
| Woodside Merger | Series C Preferred Stock | ||
| Subsequent Event [Line Items] | ||
| Share price (in dollars per share) | $ 8.16489 |
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- Definition Loan Agreement, Maturity Period, After Termination Of Merger Agreement No definition available.
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- Definition Price of a single share of a number of saleable stocks paid or offered to be paid in a business combination. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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