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OPERATING LEASES - Lessee Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Leases [Abstract]          
Operating lease right-of-use asset $ 7,200   $ 7,200   $ 11,600
Present value of lease liability 8,396   8,396   $ 12,500
Operating lease, expense $ 300 $ 300 $ 1,100 $ 900  
Weighted-average remaining term of operating leases 13 years   13 years    
Weighted average discount rate 8.00%   8.00%    
Operating lease, right-of-use asset, statement of financial position Accounts receivable, prepaid expenses and other assets, net   Accounts receivable, prepaid expenses and other assets, net   Accounts receivable, prepaid expenses and other assets, net
Operating lease, liability, statement of financial position Accounts payable and accrued liabilities   Accounts payable and accrued liabilities   Accounts payable and accrued liabilities