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 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Financial Instruments Subject To Mandatory Redemption [Roll Forward]        
Beginning Balance     $ 3,600  
Change in fair value recognized in earnings     90 $ 6,586
Ending Balance $ 3,500   3,500  
Class B Units        
Financial Instruments Subject To Mandatory Redemption [Roll Forward]        
Beginning Balance     3,590  
Ending Balance 3,500   3,500  
Class B Units | Common Stock Subject to Mandatory Redemption        
Financial Instruments Subject To Mandatory Redemption [Roll Forward]        
Beginning Balance 5,240 $ 11,600 3,590 12,007
Change in fair value recognized in earnings (1,740) (6,179) (90) (6,586)
Ending Balance $ 3,500 $ 5,421 $ 3,500 $ 5,421