LONG-TERM DEBT, NET - Liability and Equity Components of the Senior Secured Credit Facility (Details) - Revolving credit facility - 2024 Credit Facility Tranche A - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Principal amount	$ 100,000	$ 0
Unamortized issuance costs	(2,851)	0
Net carrying amount of liability component	97,149	0
Fair Value, Inputs, Level 3
Debt Instrument [Line Items]
Estimated fair value	$ 115,011	$ 0