Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS - Schedule of Significant Level 3 and Level 2 Measurement Inputs (Details)

v3.24.3
FAIR VALUE MEASUREMENTS - Schedule of Significant Level 3 and Level 2 Measurement Inputs (Details) - Fair Value, Inputs, Level 3
$ in Thousands
Jun. 30, 2024
USD ($)
$ / shares
yr
Dec. 31, 2023
USD ($)
$ / shares
yr
Backstop Notes | Principal amount/Notional amount    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Financial instrument measurement inputs | $ 120,000 120,000
Backstop Notes | Term to maturity date    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Financial instrument measurement inputs | yr 4.3 4.75
Backstop Notes | Stock price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Financial instrument measurement inputs | $ / shares 2.10 4.90
Backstop Notes | Credit spreads (basis points)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Financial instrument measurement inputs 0.1042 0.0985
Backstop Notes | Selected equity volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Financial instrument measurement inputs 0.962 0.987
Mandatorily Redeemable Preferred Stock Due to Affiliate | Principal amount/Notional amount    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Financial instrument measurement inputs | $ 165,623  
Mandatorily Redeemable Preferred Stock Due to Affiliate | Term to maturity date    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Financial instrument measurement inputs | yr 9.38  
Mandatorily Redeemable Preferred Stock Due to Affiliate | Stock price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Financial instrument measurement inputs | $ / shares 2.10  
Mandatorily Redeemable Preferred Stock Due to Affiliate | Credit spreads (basis points)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Financial instrument measurement inputs 0.1153  
Mandatorily Redeemable Preferred Stock Due to Affiliate | Selected equity volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Financial instrument measurement inputs 1.043