SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2024 USD ($) item	Sep. 30, 2023 USD ($)	Sep. 30, 2024 USD ($) item segment	Sep. 30, 2023 USD ($)	Dec. 31, 2023 USD ($)	Jun. 30, 2023 USD ($)
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	27,300,000		27,300,000
Inventory	0		0	$ 24,105,000
Impairment charges	0	$ 700,000	0	140,200,000
Fair value of warrants	$ 0		0			$ 0
Sales incentives			0		$ 0
Net sales			0	2,340,000
Cost of sales			$ 0	91,550,000
Number of repurchased and sold | item	3		3
Reorganization items		13,641,000	$ 4,785,000	13,641,000
Cost of sales
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Inventory		$ 0		$ 24,100,000
Maximum
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Restricted cash	$ 17,700,000		$ 17,700,000
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