SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Changes in the Class B Units (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
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| Financial Instruments Subject To Mandatory Redemption [Roll Forward] | ||
| Beginning Balance | $ 3,600 | |
| Change in fair value recognized in earnings | (360) | $ (1,810) |
| Ending Balance | 4,000 | |
| Class B Units | ||
| Financial Instruments Subject To Mandatory Redemption [Roll Forward] | ||
| Beginning Balance | 3,590 | |
| Ending Balance | 3,950 | |
| Class B Units | Common Stock Subject to Mandatory Redemption | ||
| Financial Instruments Subject To Mandatory Redemption [Roll Forward] | ||
| Beginning Balance | 3,590 | 12,007 |
| Change in fair value recognized in earnings | 360 | 1,810 |
| Ending Balance | $ 3,950 | $ 13,817 |
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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 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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