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REVISION OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS - Consolidated Statements of Cash Flow (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Cash flows from Operating Activities:          
Net loss $ (41,146) $ (388) $ (434,792) $ (50,794) $ (1,711,471)
Changes in operating assets and liabilities:          
Accrued expenses and other   (906)   13,001 (241)
Net cash provided by operating activities   19,942   43,411 89,201
Payment for transaction costs   17,052   11,703 (94,034)
Cash, cash equivalents and restricted cash—beginning of period   52,240   52,240 131,678
Cash, cash equivalents and restricted cash—end of period $ 63,943 69,292 $ 37,644 63,943 $ 37,644
As Filed          
Cash flows from Operating Activities:          
Net loss   (11,685)      
Changes in operating assets and liabilities:          
Accrued expenses and other   10,391      
Net cash provided by operating activities   19,942      
Payment for transaction costs   17,052      
Cash, cash equivalents and restricted cash—beginning of period   52,240   52,240  
Cash, cash equivalents and restricted cash—end of period   69,292      
Change          
Cash flows from Operating Activities:          
Net loss   11,297      
Changes in operating assets and liabilities:          
Accrued expenses and other   (11,297)      
Net cash provided by operating activities   0      
Payment for transaction costs   0      
Cash, cash equivalents and restricted cash—beginning of period   0   $ 0  
Cash, cash equivalents and restricted cash—end of period   $ 0