SIGNIFICANT ACCOUNTING POLICIES - Schedule of Changes in the Class B Units (Details) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Financial Instruments Subject To Mandatory Redemption [Roll Forward] | ||
| Beginning Balance | $ 12,000 | |
| Change in fair value recognized in earnings | 8,417 | $ 12,665 |
| Ending Balance | 3,600 | 12,000 |
| Class B Units | ||
| Financial Instruments Subject To Mandatory Redemption [Roll Forward] | ||
| Beginning Balance | 12,007 | |
| Ending Balance | 3,590 | 12,007 |
| Class B Units | Common Stock Subject to Mandatory Redemption | ||
| Financial Instruments Subject To Mandatory Redemption [Roll Forward] | ||
| Beginning Balance | 12,007 | 21,629 |
| New unit issuances | 0 | 3,043 |
| Change in fair value recognized in earnings | (8,417) | (12,665) |
| Ending Balance | $ 3,590 | $ 12,007 |
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- Definition Change In Fair Value Of Units No definition available.
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- Definition Financial Instruments Subject To Mandatory Redemption No definition available.
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- Definition Shares Subject To Mandatory Settlement New Unit Issuances No definition available.
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- Definition The fair value of shares that would be issued, determined under the conditions specified in the contract if the settlement were to occur at the reporting date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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