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FAIR VALUE MEASUREMENTS - Summary of Financial Assets And Liabilities Measurement on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Assets included in:    
Cash and cash equivalents, money market securities $ 24,900 $ 65,945
Restricted cash, Money market securities 14,392  
Bitcoin 95,459 32,978
Accounts receivable 226 622
Derivative asset 74,410 93,591
Assets, fair value 209,387 193,136
Liabilities included in:    
Warrant liability   250
Liabilities, fair value   250
Level 1    
Assets included in:    
Cash and cash equivalents, money market securities 24,900 65,945
Restricted cash, Money market securities 14,392  
Bitcoin 95,459 32,978
Accounts receivable 226 622
Derivative asset 0 0
Assets, fair value 134,977 99,545
Liabilities included in:    
Warrant liability   0
Liabilities, fair value   0
Level 2    
Assets included in:    
Cash and cash equivalents, money market securities 0 0
Restricted cash, Money market securities 0  
Bitcoin 0 0
Accounts receivable 0 0
Derivative asset 0 0
Assets, fair value 0 0
Liabilities included in:    
Warrant liability   0
Liabilities, fair value   0
Level 3    
Assets included in:    
Cash and cash equivalents, money market securities 0 0
Restricted cash, Money market securities 0  
Bitcoin 0 0
Accounts receivable 0 0
Derivative asset 74,410 93,591
Assets, fair value $ 74,410 93,591
Liabilities included in:    
Warrant liability   250
Liabilities, fair value   $ 250