Annual report pursuant to Section 13 and 15(d)

MANDATORILY REDEEMABLE PREFERRED STOCK - DUE TO AFFILIATE, NET - Schedule of Changes in Shares of Series A-1 Preferred Stock (Details)

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MANDATORILY REDEEMABLE PREFERRED STOCK - DUE TO AFFILIATE, NET - Schedule of Changes in Shares of Series A-1 Preferred Stock (Details)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
USD ($)
shares
Carrying amount  
Issuance costs deemed to be allocated percentage 97.00%
Issuance costs of penny warrants percentage 3.00%
Series A-1 Preferred Stock  
Shares  
Beginning balance (in shares) | shares 0
Ending balance (in shares) | shares 152,857
Carrying amount  
Beginning balance $ 0
Preferred stock issuance costs (6,087)
Allocation of proceeds to preferred stock 5,327
Ending balance 141,443
Redemption amount $ 152,900
Series A-1 Preferred Stock | Preferred stock issued November 15, 2023  
Shares  
Preferred stock issued (in shares) | shares 150,000
Carrying amount  
Preferred stock issued $ 150,000
Series A-1 Preferred Stock | Preferred stock issued December 13, 2023  
Shares  
Preferred stock issued (in shares) | shares 2,857
Carrying amount  
Preferred stock issued $ 2,857