Quarterly report pursuant to Section 13 or 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)

v3.24.2.u1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)
$ / shares in Units, $ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
USD ($)
$ / shares
Jun. 30, 2023
USD ($)
$ / shares
Jun. 30, 2024
USD ($)
Model
$ / shares
Jun. 30, 2023
USD ($)
$ / shares
Dec. 31, 2023
USD ($)
Model
Schedule of Organization and Significant Accounting Policies [Line Items]          
Less: Accretion of dividends on preferred stock $ 14,318 $ 11,853 $ 28,099 $ 20,732  
Basic net income (loss) per common share (in usd per share) | $ / shares $ 5.10 $ (0.76) $ 4.26 $ (1.55)  
Inventory     $ 1,200   $ 700
Finite lived intangible assets amortization $ 266 $ 278 $ 433 $ 614  
Number of model iterations | Model     100,000   100,000
Revision of Prior Period, Error Correction, Adjustment          
Schedule of Organization and Significant Accounting Policies [Line Items]          
Less: Accretion of dividends on preferred stock   $ 11,900   $ 20,700  
Basic net income (loss) per common share (in usd per share) | $ / shares   $ (0.28)   $ (0.49)  
GCE Holdings Acquisitions, LLC          
Schedule of Organization and Significant Accounting Policies [Line Items]          
Ownership percentage 33.33%   33.33%