COMMITMENTS, CONTINGENCIES AND REGULATORY MATTERS - Schedule of Lease Activity (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
|
| Lessee, Lease, Description [Line Items] | ||||
| Cash used in operating activities for amounts included in the measurement of lease liabilities | $ 430 | $ 512 | $ 1,396 | $ 1,343 |
| Short-term (twelve months or less) lease costs | 12 | 398 | 33 | 1,247 |
| Selling, general and administrative expense | ||||
| Lessee, Lease, Description [Line Items] | ||||
| Operating lease costs: | $ 407 | $ 553 | $ 1,350 | $ 1,639 |