MANDATORILY REDEEMABLE PREFERRED STOCK - DUE TO AFFILIATE, NET - Schedule of Changes in Shares of Series A-1 Preferred Stock (Details) - Searchlight - USD ($) $ in Thousands |
12 Months Ended | |
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Dec. 31, 2024 |
Dec. 31, 2023 |
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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 | ||
Ending balance (in shares) | 152,857 | |
Carrying amount | ||
Beginning balance | $ 141,594 | |
Preferred stock issuance costs | (5,335) | $ (5,936) |
Allocation of proceeds to preferred stock | (4,746) | (5,327) |
Ending balance | 142,776 | 141,594 |
Redemption amount | $ 152,900 | |
Series A-1 Preferred Stock | Preferred stock issued November 15, 2023 | ||
Shares | ||
Preferred stock issued (in shares) | 150,000 | |
Carrying amount | ||
Preferred stock issued | $ 150,000 | 150,000 |
Series A-1 Preferred Stock | Preferred stock issued December 13, 2023 | ||
Shares | ||
Preferred stock issued (in shares) | 2,857 | |
Carrying amount | ||
Preferred stock issued | $ 2,857 | $ 2,857 |
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- Definition Financial Instruments Subject To Mandatory Redemption, Settlement Terms, Changes In Number Of Shares No definition available.
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- Definition Financial Instruments Subject To Mandatory Redemption, Settlement Terms, Changes In Shares, Amount No definition available.
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- Definition Financial Instruments Subject To Mandatory Redemption, Settlement Terms, Payment Of Stock Issuance Costs No definition available.
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- Definition Financial Instruments Subject To Mandatory Redemption, Settlement Terms, Proceeds From Issuance Of Stock No definition available.
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- Definition Issuance Costs Deemed To Be Allocated Percentage No definition available.
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- Definition Issuance Costs Of Penny Warrants Percentage No definition available.
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- Definition Mandatorily Redeemable Preferred Stock, Carrying Amount No definition available.
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- Definition Mandatorily Redeemable Preferred Stock No definition available.
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- Definition Amount that would be paid, determined under the conditions specified in the contract, if the holder of the share has the right to redeem the shares. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fair value of shares that would be issued, determined under the conditions specified in the contract if the settlement were to occur at the reporting date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of shares that would be issued, determined under the conditions specified in the contract, if the settlement were to occur at the reporting date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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