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LOANS PAYABLE, NET - Components of Loans Payable (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023 | Apr. 13, 2023
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Total loans payable, net, current | $ 14,070 | $ 399 |
Total loans payable, net, non-current | 32,013 | 63,850 |
Total loans payable, net, current, at amortized cost | 370 | 399 |
Total loans payable, net, non-current, at amortized cost | 32,013 | 32,450 |
Fair value option - Term Loan | 13,700 | 0 |
Fair value option - Term Loan | 0 | 31,400 |
TPC Loan, current | Other notes payable |  |  |
Debt Instrument [Line Items] |  |  |
Total loans payable, net, current | 370 | 399 |
Total loans payable, net, non-current | 0 | 378 |
Total loans payable, net, current, at amortized cost | 370 | 399 |
Total loans payable, net, non-current, at amortized cost | 0 | 378 |
SIF Loan | Other notes payable |  |  |
Debt Instrument [Line Items] |  |  |
Total loans payable, net, non-current | 32,013 | 32,072 |
Total loans payable, net, non-current, at amortized cost | $ 32,013 | 32,072 |
Term Loan, due 2027 | Line of credit |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 11.00% |  | 10.00%
Total loans payable, net, current | $ 13,700 | 0 |
Total loans payable, net, non-current | 0 | 31,400 |
Fair value option - Term Loan | 13,700 | 0 |
Fair value option - Term Loan | $ 0 | $ 31,400 |

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