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LIQUIDITY (Details) - USD ($) $ in Thousands | Nov. 19, 2024 | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | --- | ---
Subsidiary or Equity Method Investee [Line Items] |  |  |
Noncurrent accrued interest due to affiliate |  | $ 18,193 | $ 2,530
Purchase obligation, to be paid, remainder of fiscal year |  | 9,239 |
Cash |  | $ 18,607 | $ 27,137
Searchlight | Subsequent Event | Affiliate |  |  |
Subsidiary or Equity Method Investee [Line Items] |  |  |
Noncurrent accrued interest due to affiliate | $ 21,200 |  |

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