v3.25.2
FAIR VALUE MEASUREMENTS - Assets and Liabilities measured at Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Apr. 03, 2024
Liabilities subject to fair value measurement:      
Employment Agreement Award $ 11,738 $ 10,426,000  
Mezzanine equity subject to fair value measurement:      
Redeemable non-controlling interests 2,577 7,988,000  
Assets subject to fair value measurement:      
Cash equivalents - money market funds 56,980 102,258,000  
Percentage of award amount     4.00%
Level 1      
Liabilities subject to fair value measurement:      
Employment Agreement Award 0 0  
Mezzanine equity subject to fair value measurement:      
Redeemable non-controlling interests 0 0  
Assets subject to fair value measurement:      
Cash equivalents - money market funds 56,980 102,258,000  
Level 2      
Liabilities subject to fair value measurement:      
Employment Agreement Award 0 0  
Mezzanine equity subject to fair value measurement:      
Redeemable non-controlling interests 0 0  
Assets subject to fair value measurement:      
Cash equivalents - money market funds 0 0  
Level 3      
Liabilities subject to fair value measurement:      
Employment Agreement Award 11,738 10,426,000  
Mezzanine equity subject to fair value measurement:      
Redeemable non-controlling interests 2,577 7,988,000  
Assets subject to fair value measurement:      
Cash equivalents - money market funds $ 0 $ 0