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LOANS PAYABLE, NET - Schedule of Changes in Loans (Details) - USD ($) $ in Thousands |  | 3 Months Ended | 9 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Loans payable |  |  |  |  |
Change in fair value |  | $ (1,559) | $ 1,701 | $ (635) | $ 1,356
Term Loan | Line of credit |  |  |  |  |
Loans payable |  |  |  |  |
Beginning balance |  |  |  | 31,400 |
PIK interest expenses |  | 400 | $ 800 | 2,231 | $ 1,200
Change in fair value |  |  |  | 635 |
Payments | $ (20,566) |  |  |  |
Ending balance | $ 13,700 | $ 13,700 |  | $ 13,700 |

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