XML 62 R49.htm IDEA: XBRL DOCUMENT v3.24.3
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