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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
USD ($)
item
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
item
segment
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES          
Percentage of emerging entity's voting shares 50.00%   50.00%    
Number of reportable segments | segment     1    
Number of operating segments | segment     1    
Claims reserve $ 45,000,000   $ 45,000,000    
Restricted cash 34,800,000   34,800,000    
Inventory 0   0 $ 24,105,000  
Impairment charges 0 $ 25,000,000.0 0 139,500,000  
Fair value of warrants $ 0 0 0 0 $ 0
Sales incentives     0   0
Net sales   2,151,000 0 2,340,000  
Cost of sales   60,739,000 $ 0 91,550,000  
Number of repurchased and sold | item 3   3    
Reorganization items     $ 4,785,000    
Cost of sales          
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES          
Inventory   $ 4,300,000   $ 24,100,000  
Maximum          
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES          
Restricted cash $ 10,200,000   $ 10,200,000    
Federal          
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES          
Net operating loss carryforwards         993,200,000
State          
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES          
Net operating loss carryforwards         $ 322,300,000
Operating loss carryforwards, expiration period         10 years
Local          
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES          
Net operating loss carryforwards         $ 558,000,000.0
Local | Minimum          
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES          
Operating loss carryforwards, expiration period         2 years
Local | Maximum          
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES          
Operating loss carryforwards, expiration period         5 years