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DEBT - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Mar. 01, 2023
Mar. 31, 2023
Jul. 31, 2022
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Apr. 01, 2023
Dec. 31, 2022
Oct. 31, 2022
Dec. 13, 2021
Dec. 01, 2021
DEBT                          
Repayments of secured debt             $ 139,401,000 $ 0          
Payments of prepayment fees associated with early extinguishment of long-term debt             1,261,000 0          
Loss on extinguishment of debt       $ 4,273,000   $ 0 $ 6,300,000 $ 0          
Warrants issued to lenders (in shares)                   8,455,410      
Exercise price of warrants (in dollars per share)       $ 1.39     $ 1.39     $ 0.01 $ 1.93    
Warrant exercise (in shares)       2,292,200   1,610,184 31,534,861 2,740,587          
Proceeds from warrant exercises           $ 16,000   $ 27,000          
Upfront fee considered as debt discount                       $ 29,800,000  
Amortization of debt issuance costs, commitment fees and accretion of debt discount             $ 10,931,000 14,316,000          
Capitalized interest costs       $ 0   0 $ 0 2,200,000          
Penny Warrants                          
DEBT                          
Warrants issued to lenders (in shares)   27,759,265                      
Exercise price of warrants (in dollars per share)   $ 0.01                      
Percentage of common stock on fully diluted equity   10.00%                      
Number of warrants exercised (in shares)       0     27,617,539            
Dollar Warrants                          
DEBT                          
Warrants issued to lenders (in shares)   13,879,630                      
Exercise price of warrants (in dollars per share)   $ 1.00                      
Percentage of common stock on fully diluted equity   5.00%                      
Number of warrants exercised (in shares)       2,292,200     3,917,322            
Penny & Dollar Warrants                          
DEBT                          
Proceeds from warrant exercises       $ 2,300,000     $ 4,200,000            
First Amendment Term Loan                          
DEBT                          
Fees paid to lenders and the allocated value of the common stock warrants     $ 3,500,000                    
Fifth Amendment Term Loan                          
DEBT                          
Fees paid to lenders and the allocated value of the common stock warrants $ 16,000,000.0                        
Term loan | Loans Payable                          
DEBT                          
Loan amount                         $ 146,000,000.0
Interest rate                         11.50%
Debt instrument, covenant, repayments of debt, minimum                 $ 40,000,000.0        
Repayments of secured debt       75,800,000 $ 6,600,000 0 139,400,000 0          
Payments of prepayment fees associated with early extinguishment of long-term debt       56,000,000.0     74,500,000            
Loss on extinguishment of debt       4,300,000     6,300,000            
Prepayment fees       1,000,000.0     1,300,000            
Unamortized discount, derecognized       3,300,000     5,000,000.0            
Term loan | Loans Payable | Related Party                          
DEBT                          
Long-term debt, held by related parties         $ 12,900,000                
Term Loan, Optional Prepayment | Loans Payable                          
DEBT                          
Prepayment incremental amount                         $ 5,000,000.0
Prepayment fees after 2nd anniversary                         2.00%
Prepayment fee percentage, outstanding principal                         85.00%
Delayed Draw Term Loan                          
DEBT                          
Allocated fair value of equity included in the issuance of loan                     $ 2,900,000    
First Amendment Term Loan                          
DEBT                          
Amortization of debt issuance costs, commitment fees and accretion of debt discount       $ 200,000   6,000,000.0 $ 10,900,000 16,000,000.0          
Interest expense           6,000,000.0   14,300,000          
First Amendment Term Loan | Property, Plant and Equipment                          
DEBT                          
Capitalized interest costs           0   1,200,000          
First Amendment Term Loan | Equity in Net Assets of Investee                          
DEBT                          
Capitalized interest costs           $ 0   $ 500,000