STOCKHOLDERS' EQUITY (DEFICIT) AND COMPENSATION ARRANGEMENTS - Schedule of Stock Options Activity (Details) - USD ($) $ / shares in Units, $ in Thousands	9 Months Ended	12 Months Ended
Sep. 30, 2024	Dec. 31, 2023
Options
Outstanding at beginning balance (in shares)	3,062,500
Exercised (in shares)	0
Outstanding at ending balance (in shares)	3,062,500	3,062,500
Exercisable (in shares)	2,187,500	875,000
Weighted-Average Exercise Price
Outstanding at beginning balance (in usd per share)	$ 6.00
Exercised (in usd per share)	0
Outstanding at ending balance (in usd per share)	6.00	$ 6.00
Exercisable (in usd per share)	$ 6.00
Stock Options Additional Disclosures
Outstanding, weighted-average remaining contractual term (in years)	1 year 6 months	2 years 3 months
Exercisable, weighted-average remaining contractual term (in years)	1 year 6 months
Aggregate Intrinsic Value (in thousands)	$ 11,576	$ 20,948
Exercisable at September 30, 2024	$ 8,269
Outstanding stock options (in shares)		2,187,500

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Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.

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Number of options outstanding, including both vested and non-vested options.

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Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.

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Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.

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Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.

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Weighted average price at which option holders acquired shares when converting their stock options into shares.

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Weighted average remaining contractual term for option awards outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Number of share options (or share units) exercised during the current period.

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