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 | |
|---|---|---|
Dec. 31, 2024 |
Dec. 31, 2023 |
|
| 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 |