Quarterly report pursuant to Section 13 or 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Changes in the Class B Units (Details)

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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Changes in the Class B Units (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Financial Instruments Subject To Mandatory Redemption [Roll Forward]        
Beginning Balance     $ 3,600  
Change in fair value recognized in earnings     (1,650) $ 407
Ending Balance $ 5,200   5,200  
Class B Units        
Financial Instruments Subject To Mandatory Redemption [Roll Forward]        
Beginning Balance     3,590  
Ending Balance 5,240   5,240  
Class B Units | Common Stock Subject to Mandatory Redemption        
Financial Instruments Subject To Mandatory Redemption [Roll Forward]        
Beginning Balance 3,950 $ 13,817 3,590 12,007
Change in fair value recognized in earnings 1,290 (2,217) 1,650 (407)
Ending Balance $ 5,240 $ 11,600 $ 5,240 $ 11,600