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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Reconciliation of cash, cash equivalents, and restricted cash (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Aug. 08, 2023
Dec. 31, 2022
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES          
Cash and cash equivalents $ 26,096 $ 87,096      
Restricted Cash 30,925     $ 60,700  
Total cash, cash equivalents, and restricted cash reported on the condensed consolidated statements of cash flows $ 57,021 $ 87,096 $ 93,653   $ 121,358