Annual report pursuant to Section 13 and 15(d)

SIGNIFICANT ACCOUNTING POLICIES - Schedule of Fair Value of Class B Units and Warrant Commitment Liability (Details)

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SIGNIFICANT ACCOUNTING POLICIES - Schedule of Fair Value of Class B Units and Warrant Commitment Liability (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items]    
Carrying Value $ 3,590 $ 12,007
Total Fair Value 3,600 12,000
Class B Units    
Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items]    
Carrying Value 3,590 12,007
Total Fair Value 3,590 12,007
Quoted prices in active markets for identical assets - Level 1 | Class B Units    
Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items]    
Total Fair Value 0 0
Significant other observable inputs - Level 2 | Class B Units    
Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items]    
Total Fair Value 0 0
Significant unobservable inputs - Level 3 | Class B Units    
Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items]    
Total Fair Value $ 3,590 $ 12,007