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INCOME TAXES (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Income Tax Disclosure [Abstract]                
Income tax provision $ 0     $ 0       $ 0
Net income (loss) and comprehensive income (loss) $ (12,079,000) $ (6,419,000) $ 3,638,000 $ 10,469,000 $ (4,885,000) $ 114,264,000 $ (14,860,000) $ 119,849,000
Effective income tax rate 0.00%     0.00%     0.00% 0.00%