SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Additional Information (Details) $ / shares in Units, $ in Thousands |
3 Months Ended | 6 Months Ended | 9 Months Ended | |||||
|---|---|---|---|---|---|---|---|---|
Jul. 01, 2024 |
Sep. 30, 2024
USD ($)
$ / shares
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Jun. 30, 2024
USD ($)
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Sep. 30, 2023
USD ($)
|
Jun. 30, 2024
USD ($)
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Sep. 30, 2024
USD ($)
$ / shares
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Sep. 30, 2023
USD ($)
|
Dec. 31, 2023
USD ($)
$ / shares
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| Accounting Policies [Line Items] | ||||||||
| Common stock, par value (in dollars per share) | $ / shares | $ 0.0001 | $ 0.0001 | $ 0.0001 | |||||
| Stock split ratio | 0.2 | |||||||
| Operating loss | $ 5,626 | $ 87,853 | $ 89,707 | $ 106,104 | ||||
| Noncurrent accrued interest due to affiliate | 18,193 | 18,193 | $ 2,530 | |||||
| Goodwill impairment | $ 0 | $ 45,400 | $ 78,255 | $ 65,864 | $ 78,255 | |||
| Restatement Adjustments | ||||||||
| Accounting Policies [Line Items] | ||||||||
| Operating loss | 17,700 | $ 17,700 | ||||||
| Immaterial Error Corrections | ||||||||
| Accounting Policies [Line Items] | ||||||||
| Goodwill impairment | $ 20,500 | $ 20,500 | ||||||
| Affiliate | Restatement Adjustments | ||||||||
| Accounting Policies [Line Items] | ||||||||
| Current accrued interest due to affiliate | 2,500 | |||||||
| Noncurrent accrued interest due to affiliate | $ 2,500 | |||||||
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- Definition Accounting Policies No definition available.
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- Definition Accrued Interest, Current No definition available.
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- Definition Accrued Interest, Noncurrent No definition available.
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- Definition Face amount or stated value per share of common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of impairment loss from asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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