DEBT (Details) - USD ($) $ in Thousands					3 Months Ended		9 Months Ended
	Jul. 01, 2023	Jun. 30, 2023	Jun. 08, 2022	Oct. 28, 2021	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
DEBT
Debt instrument, benchmark rate	0.26161%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]							us-gaap:SecuredOvernightFinancingRateSofrMember
Accrued expenses associated with related party					$ 59,243		$ 59,243		$ 49,905
Related Party
DEBT
Outstanding balance associated with related party					13,219		13,219
Receivables And Loan Security Agreement
DEBT
Initial borrowing commitment				$ 25,000
Aggregate principal amount				$ 100,000
Initial rate of value of underlying capital advance receivables outstanding				80.00%
Floating rate (in percent)		0.25%
Revolving maturity term				36 months
Additional payback period after revolving maturity date				42 months
Receivables And Loan Security Agreement | Related Party
DEBT
Expenses included in transaction cost					401	$ 437	1,213	$ 1,294
Outstanding balance associated with related party					13,219		13,219		18,411
Accrued expenses associated with related party					$ 128		$ 128		$ 168
Receivables And Loan Security Agreement | Maximum
DEBT
Basis spread on floating rate			10.50%
Receivables And Loan Security Agreement | Commitment amount equal to 25,000
DEBT
Initial borrowing commitment	$ 25,000
Basis spread on floating rate	9.00%
Receivables And Loan Security Agreement | Commitment amount equal to 50,000
DEBT
Initial borrowing commitment	$ 50,000
Basis spread on floating rate	7.75%
Receivables And Loan Security Agreement | Commitment amount equal to 75,000
DEBT
Initial borrowing commitment	$ 75,000
Basis spread on floating rate	7.50%
Receivables And Loan Security Agreement | Commitment amount equal to 100,000
DEBT
Initial borrowing commitment	$ 100,000
Basis spread on floating rate	7.00%