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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
 9 Months Ended
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, 2024December 31, 2023September 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, 2024December 31, 2023September 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