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v3.24.3

DEBT (Details) - USD ($) $ in Thousands |  |  |  |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | --- | --- | ---
Jul. 01, 2023 | Jun. 30, 2023 | Jun. 08, 2022 | Oct. 28, 2021 | Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
DEBT |  |  |  |  |  |  |  |  |
Debt instrument, benchmark rate | 0.26161% |  |  |  |  |  |  |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |
Accrued expenses associated with related party |  |  |  |  | $ 59,243 |  | $ 59,243 |  | $ 49,905
Related Party |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |
Outstanding balance associated with related party |  |  |  |  | 13,219 |  | 13,219 |  |
Receivables And Loan Security Agreement |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |
Initial borrowing commitment |  |  |  | $ 25,000 |  |  |  |  |
Aggregate principal amount |  |  |  | $ 100,000 |  |  |  |  |
Initial rate of value of underlying capital advance receivables outstanding |  |  |  | 80.00% |  |  |  |  |
Floating rate (in percent) |  | 0.25% |  |  |  |  |  |  |
Revolving maturity term |  |  |  | 36 months |  |  |  |  |
Additional payback period after revolving maturity date |  |  |  | 42 months |  |  |  |  |
Receivables And Loan Security Agreement | Related Party |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |
Expenses included in transaction cost |  |  |  |  | 401 | $ 437 | 1,213 | $ 1,294 |
Outstanding balance associated with related party |  |  |  |  | 13,219 |  | 13,219 |  | 18,411
Accrued expenses associated with related party |  |  |  |  | $ 128 |  | $ 128 |  | $ 168
Receivables And Loan Security Agreement | Maximum |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |
Basis spread on floating rate |  |  | 10.50% |  |  |  |  |  |
Receivables And Loan Security Agreement | Commitment amount equal to 25,000 |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |
Initial borrowing commitment | $ 25,000 |  |  |  |  |  |  |  |
Basis spread on floating rate | 9.00% |  |  |  |  |  |  |  |
Receivables And Loan Security Agreement | Commitment amount equal to 50,000 |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |
Initial borrowing commitment | $ 50,000 |  |  |  |  |  |  |  |
Basis spread on floating rate | 7.75% |  |  |  |  |  |  |  |
Receivables And Loan Security Agreement | Commitment amount equal to 75,000 |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |
Initial borrowing commitment | $ 75,000 |  |  |  |  |  |  |  |
Basis spread on floating rate | 7.50% |  |  |  |  |  |  |  |
Receivables And Loan Security Agreement | Commitment amount equal to 100,000 |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |
Initial borrowing commitment | $ 100,000 |  |  |  |  |  |  |  |
Basis spread on floating rate | 7.00% |  |  |  |  |  |  |  |

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