Quarterly report pursuant to Section 13 or 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)

v3.24.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
USD ($)
$ / shares
Sep. 30, 2023
USD ($)
$ / shares
Sep. 30, 2024
USD ($)
Model
$ / shares
Sep. 30, 2023
USD ($)
$ / shares
Dec. 31, 2023
Model
Schedule of Organization and Significant Accounting Policies [Line Items]          
Accretion of dividends on preferred stock $ 0 $ 11,502 $ 28,099 $ 32,234  
Basic net income (loss) per common share (in usd per share) | $ / shares $ (1.52) $ (0.56) $ 2.75 $ (2.10)  
Finite lived intangible assets amortization $ 366 $ 207 $ 799 $ 821  
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]          
Accretion of dividends on preferred stock   $ 11,500   $ 32,200  
Basic net income (loss) per common share (in usd per share) | $ / shares   $ 0.24   $ 0.73  
GCE Holdings Acquisitions, LLC          
Schedule of Organization and Significant Accounting Policies [Line Items]          
Ownership percentage 33.33% 33.33% 33.33% 33.33%