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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 9 Months Ended
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Sep. 30, 2024
Accounting Policies [Abstract] |
Summary of Restricted Cash, Cash and Cash Equivalents | The following presents all cash and cash equivalents and restricted cash on the condensed combined/consolidated balance sheets and reconcile to total cash included on the condensed combined/consolidated statements of cash flows as of September 30, 2024, December 31, 2023, September 30, 2023:
| September 30, 2024 |  | December 31, 2023 |  | September 30, 2023
Cash and cash equivalents | $ | 49,519 |  |  | $ | 73,416 |  |  | $ | 69,095 |
Restricted cash (included in prepaid expenses and other current assets) | 12,493 |  |  | 4,977 |  |  | 7,933 |
Restricted cash (included in other assets) | — |  |  | 40,311 |  |  | 13,129 |
Total cash, cash equivalents, and restricted cash | $ | 62,012 |  |  | $ | 118,704 |  |  | $ | 90,157 |
Summary of Restrictions on Cash and Cash Equivalents | The following presents all cash and cash equivalents and restricted cash on the condensed combined/consolidated balance sheets and reconcile to total cash included on the condensed combined/consolidated statements of cash flows as of September 30, 2024, December 31, 2023, September 30, 2023:
| September 30, 2024 |  | December 31, 2023 |  | September 30, 2023
Cash and cash equivalents | $ | 49,519 |  |  | $ | 73,416 |  |  | $ | 69,095 |
Restricted cash (included in prepaid expenses and other current assets) | 12,493 |  |  | 4,977 |  |  | 7,933 |
Restricted cash (included in other assets) | — |  |  | 40,311 |  |  | 13,129 |
Total cash, cash equivalents, and restricted cash | $ | 62,012 |  |  | $ | 118,704 |  |  | $ | 90,157 |

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- Definition Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 8 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 + Details
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