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FAIR VALUE MEASUREMENTS - Schedule of Significant Level 3 and Level 2 Measurement Inputs (Details) - Fair Value, Inputs, Level 3 $ in Thousands | Sep. 30, 2024 USD ($) $ / shares yr | Dec. 31, 2023 $ / shares yr USD ($)
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Backstop Notes | Principal amount/Notional amount |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Financial instrument measurement inputs | $ | 120,000 | 120,000
Backstop Notes | Term to maturity date |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Financial instrument measurement inputs | yr | 4 | 4.75
Backstop Notes | Stock price |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Financial instrument measurement inputs | $ / shares | 2.26 | 4.90
Backstop Notes | Credit spreads (basis points) |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Financial instrument measurement inputs | 0.0938 | 0.0895
Backstop Notes | Selected equity volatility |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Financial instrument measurement inputs | 1.009 | 0.987
Mandatorily Redeemable Preferred Stock Due to Affiliate | Principal amount/Notional amount |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Financial instrument measurement inputs | $ | 171,050 |
Mandatorily Redeemable Preferred Stock Due to Affiliate | Term to maturity date |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Financial instrument measurement inputs | yr | 9.13 |
Mandatorily Redeemable Preferred Stock Due to Affiliate | Stock price |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Financial instrument measurement inputs | $ / shares | 2.26 |
Mandatorily Redeemable Preferred Stock Due to Affiliate | Credit spreads (basis points) |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Financial instrument measurement inputs | 0.1207 |
Mandatorily Redeemable Preferred Stock Due to Affiliate | Selected equity volatility |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Financial instrument measurement inputs | 1.092 |

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