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CONVERTIBLE AND OTHER NOTES PAYABLE - Convertible Senior Notes due 2029 and Debt Extinguished (Details)
$ / shares in Units, $ in Thousands
9 Months Ended
Aug. 19, 2024
USD ($)
day
$ / shares
Jan. 04, 2024
USD ($)
Sep. 30, 2024
USD ($)
loan
$ / shares
Sep. 30, 2023
USD ($)
Jan. 24, 2024
USD ($)
Jan. 23, 2024
USD ($)
$ / shares
Dec. 31, 2023
$ / shares
Feb. 02, 2023
USD ($)
Debt Instrument [Line Items]                
Common stock, par value (in dollars per share) | $ / shares     $ 0.00001     $ 0.00001 $ 0.00001  
Proceeds for the issuance of 3% senior convertible notes, net     $ 447,609 $ 0        
Cash paid for interest     $ 26,175 $ 1,508        
Number of loans exchanged | loan     2          
Debt, amount restated           $ 15,000    
2029 Convertible Notes                
Debt Instrument [Line Items]                
Interest rate per annum 3.00%              
2029 Convertible Notes | Convertible Notes                
Debt Instrument [Line Items]                
Interest rate per annum 3.00%              
Note payable face amount $ 460,000              
Debt instrument, face amount, accordion feature, increase limit $ 60,000              
Common stock, par value (in dollars per share) | $ / shares $ 0.00001              
Convertible, threshold percentage of stock price trigger 130.00%              
Debt instrument, convertible, threshold trading days | day 20              
Debt instrument, convertible, threshold consecutive trading days | day 30              
Convertible, conversion ratio (in shares) 0.909256              
Debt instrument, convertible price (in dollars per share) | $ / shares $ 11.00              
Number of trading days on or before maturity date, debt redeemable | day 20              
Debt instrument, repurchase, face amount outstanding $ 100,000              
Cure period in case of a default in the payment of interest 30 days              
Threshold cured period in case of default in other obligations 60 days              
Threshold limit of default with respect to indebtedness for borrowed money $ 25,000              
Threshold limit for occurrence of default in case of rendering of certain judgments against to company or on its subsidiaries $ 25,000              
Debt instrument, debt default in other obligations, not discharged or stayed, period 60 days              
Debt instrument, debt default trigger, notice given, aggregate principal amount outstanding 25.00%              
Maximum period of which noteholders to receive special interest as a remedy in case of default 365 days              
Special interest rate as a default remedy 0.0025              
Debt default, noteholders to receive special interest 180 days              
Special interest rate as a default remedy, maximum 0.0050              
Proceeds for the issuance of 3% senior convertible notes, net $ 447,600              
Repayments of long-term lines of credit 62,000              
Cash paid for interest 800              
Net proceeds from offering $ 154,100              
2029 Convertible Notes | Convertible Notes | Debt Conversion Terms One                
Debt Instrument [Line Items]                
Convertible, threshold percentage of stock price trigger 130.00%              
Debt instrument, convertible, threshold trading days | day 20              
Debt instrument, convertible, threshold consecutive trading days | day 30              
2029 Convertible Notes | Convertible Notes | Debt Conversion Terms Two                
Debt Instrument [Line Items]                
Convertible, threshold percentage of stock price trigger 98.00%              
Debt instrument, convertible, threshold consecutive trading days | day 10              
Debt instrument, convertible, threshold consecutive business days | day 5              
Debt instrument, convertible, threshold consecutive trading days, after threshold consecutive business days | day 10              
2029 Convertible Notes | Notes Payable                
Debt Instrument [Line Items]                
Interest rate per annum     3.00%          
2029 Convertible Notes | Secured Debt                
Debt Instrument [Line Items]                
Cash paid for interest $ 4,100              
Replacement DIP Credit Agreement                
Debt Instrument [Line Items]                
Interest rate per annum               10.00%
Line of credit facility, maximum borrowing capacity               $ 70,000
Interim DIP Order                
Debt Instrument [Line Items]                
Line of credit facility, maximum borrowing capacity               35,000
Final DIP Order                
Debt Instrument [Line Items]                
Line of credit facility, maximum borrowing capacity               $ 35,000
DIP Facility | B Riley Financial | Line of Credit                
Debt Instrument [Line Items]                
Pre-paid the outstanding balance   $ 4,500            
Exit fees   $ 200            
Dalton note | Notes Payable                
Debt Instrument [Line Items]                
Interest rate per annum         5.00%      
Note payable face amount         $ 9,100