BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details) $ in Thousands |
1 Months Ended | 9 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
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May 31, 2024
license
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Sep. 30, 2024
USD ($)
license
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Sep. 30, 2023
USD ($)
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Dec. 31, 2023
USD ($)
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Jun. 01, 2024
USD ($)
|
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| Accounting Policies [Abstract] | |||||
| Net cash flows provided by (used in) operating activities | $ 14,415 | $ (7,827) | $ (3,318) | ||
| Working capital | $ 11,752 | $ (80,825) | |||
| Number of business licenses sold | license | 1 | 1 | |||
| Finite-lived intangible assets, gross | $ 82,401 | ||||
| Straightline basis over the period | 15 years | ||||
| Annual amortization | $ 5,493 | ||||
| X | ||||||||||
- Definition Finite-Lived Intangible Assets, Expected Amortization, Annual Amount No definition available.
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- Definition Number Of Business Licenses Sold No definition available.
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- Definition Working Capital No definition available.
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- References No definition available.
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- Definition Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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