Quarterly report pursuant to Section 13 or 15(d)

RELATED PARTY TRANSACTIONS (Details)

v3.24.3
RELATED PARTY TRANSACTIONS (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Jul. 31, 2024
Dec. 31, 2023
Related Party Transaction [Line Items]            
Related Party Payable $ (20,112)   $ (20,112)     $ (15,383)
Term Loans | Chief Executive Officer            
Related Party Transaction [Line Items]            
Debt instrument principal amount         $ 9,000  
Warranted issued (in shares)         3,600,000  
Term Loans | Founder            
Related Party Transaction [Line Items]            
Debt instrument principal amount         $ 7,000  
Warranted issued (in shares)         2,800,000  
Second Lien Notes - Interest Expense And Principal Amount            
Related Party Transaction [Line Items]            
Related Party Expense $ (608) $ (538) $ (1,760) $ (1,622)    
Second Lien Notes - Interest Expense And Principal Amount | Related Party            
Related Party Transaction [Line Items]            
Debt instrument interest rate 12.00%   12.00%      
Related Party Payable $ (20,901)   $ (20,901)     (19,788)
Term Loans - Interest Expense And Principal Amount            
Related Party Transaction [Line Items]            
Related Party Expense (328) 0 (328) 0    
Term Loans - Interest Expense And Principal Amount | Related Party            
Related Party Transaction [Line Items]            
Related Party Payable (16,000)   (16,000)     0
Other Debt            
Related Party Transaction [Line Items]            
Related Party Expense 0 $ 0 0 $ 0    
Other Debt | Related Party            
Related Party Transaction [Line Items]            
Related Party Payable $ 0   $ 0     $ (3,298)