Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS - Schedule of Amortized Cost and Fair Value of Debt and Stock Due to Affiliate (Details)

v3.24.3
FAIR VALUE MEASUREMENTS - Schedule of Amortized Cost and Fair Value of Debt and Stock Due to Affiliate (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Mandatorily redeemable preferred stock due to affiliate, amortized cost $ 142,491 $ 141,594
Fair Value, Inputs, Level 2 | Affiliate    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Mandatorily redeemable preferred stock due to affiliate, amortized cost 142,491 141,594
Mandatorily redeemable preferred stock due to affiliate, fair value 136,742 141,398
Senior Secured Term Loan | Fair Value, Inputs, Level 2    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Amortized cost 179,411 180,042
Fair value 173,897 174,812
Backstop Notes | Fair Value, Inputs, Level 3    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Amortized cost 118,199 117,916
Fair value $ 93,272 $ 91,204