v3.24.3
DERIVATIVE FINANCIAL INSTRUMENTS - Derivative Instruments on Company's Condensed Consolidated Statements of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Derivatives [Line Items]        
Unrealized (gain) loss on derivatives, net $ 0 $ (4,099) $ 0 $ 13,385
Unrealized (gain) loss on derivatives, net        
Derivatives [Line Items]        
Unrealized (gain) loss on derivatives, net 0 (4,099) 0 13,385
Non-employee Warrants | Unrealized (gain) loss on derivatives, net        
Derivatives [Line Items]        
Unrealized (gain) loss on derivatives, net 0 5,010 0 11,091
Non-employee Earnouts | Unrealized (gain) loss on derivatives, net        
Derivatives [Line Items]        
Unrealized (gain) loss on derivatives, net $ 0 $ (9,109) $ 0 $ 2,294