XML 117 R83.htm IDEA: XBRL DOCUMENT v3.25.0.1
NOTES PAYABLE (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
May 03, 2024
Dec. 31, 2023
Debt Instrument [Line Items]            
Interest expense $ 32,996 $ 37,493 $ 102,195 $ 118,630    
Other Notes Payable | Secured Convertible Promissory Note            
Debt Instrument [Line Items]            
Principal amount         $ 15,000  
Interest rate         10.00%  
Clearing Organization | Other Notes Payable            
Debt Instrument [Line Items]            
Notes payable outstanding 29,915   29,915     $ 19,391
Interest expense $ 536 $ 145 $ 1,081 $ 463