SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Fair Value of Class B Units (Details) - USD ($) $ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
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| Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items] | ||
| Carrying Value | $ 3,500 | $ 3,590 |
| Total Fair Value | 3,500 | 3,600 |
| Class B Units | ||
| Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items] | ||
| Carrying Value | 3,500 | 3,590 |
| Total Fair Value | $ 3,500 | $ 3,590 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The amount that is required to be paid, determined under the conditions specified in the contract, if as of the reporting date, the holder of the share has exercised the right to or the shares are mandatorily redeemable after one year from the reporting date or operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Details
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