DESCRIPTION OF BUSINESS AND ORGANIZATION - VIE narrative (Details) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2023 |
Dec. 31, 2022 |
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| VIEs | ||
| Exchangeable notes | $ 75,678 | $ 71,792 |
| Convertible notes | $ 81,635 | 76,770 |
| WFOE | ||
| VIEs | ||
| Percentage of service fee | 100.00% | |
| Exchangeable notes | $ 76,770 | |
| VIEs | ||
| VIEs | ||
| Additional paid-in capital of VIE's to settle obligations of VIE's | $ 155 | 71,792 |
| Exchangeable notes | 71,792 | |
| Convertible notes | 76,770 | |
| VIEs | Financial guarantee by WFOE | ||
| VIEs | ||
| Exchangeable notes | 71,792 | |
| Convertible notes | $ 76,770 |
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- Definition Amount of additional paid in capital that can be used to settle obligations of variable interest entity. No definition available.
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- Definition Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Exchangeable Notes, excluding current portion. An exchangeable note is a debt security that the holder may exchange, at a certain price, for common stock in a company which is not the same company as the issuer of the note. No definition available.
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- Definition Represents the percentage of service fee to be paid of the total consolidated profits. No definition available.
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- Definition Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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