Annual report pursuant to Section 13 and 15(d)

MANDATORILY REDEEMABLE PREFERRED STOCK - DUE TO AFFILIATE, NET - Additional Information (Details)

v3.24.1.u1
MANDATORILY REDEEMABLE PREFERRED STOCK - DUE TO AFFILIATE, NET - Additional Information (Details) - Series A-1 Preferred Stock - $ / shares
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Class of Stock [Line Items]    
Preferred stock shares authorized (in shares) 35,000,000  
Preferred stock shares issued (in shares) 152,857 0
Preferred stock liquidation preference (in dollars per share) $ 1,000  
Preferred stock redeemable at percentage of liquidation preference per share plus accrued and unpaid dividends, before the first anniversary of the closing date 104.00%  
Preferred stock redeemable at percentage of liquidation preference per share plus accrued and unpaid dividends, after the first anniversary of the closing date 102.00%  
Preferred stock redeemable at percentage of liquidation preference per share plus accrued and unpaid dividends, after the second anniversary of the closing date 101.00%  
Preferred stock redeemable at percentage of liquidation preference per share plus accrued and unpaid dividends, after the third anniversary of the closing date 100.00%  
Preferred stock, dividend rate 13.00%