Quarterly report pursuant to Section 13 or 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND RECENT ACCOUNTING PRONOUNCEMENTS (Details)

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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND RECENT ACCOUNTING PRONOUNCEMENTS (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Variable Interest Entity [Line Items]            
Cost of goods sold $ 54,009   $ 46,811   $ 92,351 $ 80,271
Gross profit 73,267   29,326   93,969 39,724
Selling, general and administrative expense 13,906   12,226   27,368 20,243
Total operating expenses 28,249   (34,021)   123,815 (36,475)
Operating income 45,018   63,347   (29,846) 76,199
Net income $ 21,650 $ (82,558) 52,014 $ 9,431 $ (60,908) 61,445
As Previously Reported            
Variable Interest Entity [Line Items]            
Cost of goods sold     44,140     75,152
Gross profit     31,997     44,843
Selling, general and administrative expense     14,897     25,362
Total operating expenses     (31,350)     (31,356)
Operating income     63,347     76,199
Net income     52,014     61,445
Effect of Change            
Variable Interest Entity [Line Items]            
Cost of goods sold     2,671     5,119
Gross profit     (2,671)     (5,119)
Selling, general and administrative expense     (2,671)     (5,119)
Total operating expenses     (2,671)     (5,119)
Operating income     0     0
Net income     $ 0     $ 0