Quarterly report pursuant to Section 13 or 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Error Corrections, Statement of Operations (Details)

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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Error Corrections, Statement of Operations (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Goodwill impairment $ 65,864,000 $ 0 $ 65,864,000 $ 0
Total operating expenses 115,323,000 47,404,000 164,466,000 91,729,000
Operating loss (76,700,000) (9,584,000) (84,081,000) (18,251,000)
Loss before income taxes (85,287,000) (19,994,000) (103,294,000) (38,853,000)
Income tax benefit (1,654,000) (495,000) (2,074,000) (864,000)
Net loss $ (83,633,000) $ (19,499,000) $ (101,220,000) $ (37,989,000)
Diluted (in dollars per share) $ (4.37) $ (1.22) $ (5.31) $ (2.43)
Basic (in dollars per share) $ (4.37) $ (1.22) $ (5.31) $ (2.43)
Comprehensive loss $ (83,156,000) $ (19,369,000) $ (100,503,000) $ (37,731,000)
Reported        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Goodwill impairment 45,381,000   45,381,000  
Total operating expenses 95,773,000   144,916,000  
Operating loss (57,150,000)   (64,531,000)  
Loss before income taxes (65,737,000)   (83,744,000)  
Income tax benefit (1,437,000)   (1,857,000)  
Net loss $ (64,300,000)   $ (81,887,000)  
Diluted (in dollars per share) $ (3.36)   $ (4.29)  
Basic (in dollars per share) $ (3.36)   $ (4.29)  
Comprehensive loss $ (63,823,000)   $ (81,170,000)  
Restatement Adjustments        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Goodwill impairment 17,699,000   17,699,000  
Total operating expenses 17,699,000   17,699,000  
Operating loss (17,699,000)   (17,699,000)  
Loss before income taxes (17,699,000)   (17,699,000)  
Income tax benefit 303,000   303,000  
Net loss $ (18,002,000)   $ (18,002,000)  
Diluted (in dollars per share) $ (0.94)   $ (0.95)  
Basic (in dollars per share) $ (0.94)   $ (0.95)  
Comprehensive loss $ (18,002,000)   $ (18,002,000)  
Immaterial Error Corrections        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Goodwill impairment 2,784,000   2,784,000  
Total operating expenses 1,851,000   1,851,000  
Operating loss (1,851,000)   (1,851,000)  
Loss before income taxes (1,851,000)   (1,851,000)  
Income tax benefit (520,000)   (520,000)  
Net loss $ (1,331,000)   $ (1,331,000)  
Diluted (in dollars per share) $ (0.07)   $ (0.07)  
Basic (in dollars per share) $ (0.07)   $ (0.07)  
Comprehensive loss $ (1,331,000)   $ (1,331,000)  
Affiliate        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Selling, general, and administrative expenses 34,877,000 $ 32,563,000 70,244,000 $ 62,430,000
Affiliate | Reported        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Selling, general, and administrative expenses 35,810,000   71,177,000  
Affiliate | Restatement Adjustments        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Selling, general, and administrative expenses 0   0  
Affiliate | Immaterial Error Corrections        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Selling, general, and administrative expenses $ (933,000)   $ (933,000)