FAIR VALUE MEASUREMENTS - Schedule of Amortized Cost and Fair Value of Debt and Stock Due to Affiliate (Details) - USD ($) $ in Thousands	Dec. 31, 2024	Dec. 31, 2023
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized cost	$ 303,150
Mandatorily redeemable preferred stock due to affiliate, amortized cost	142,776	$ 141,594
Financial Instruments Disclosed at Fair Value Level 2 \| Affiliate
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Mandatorily redeemable preferred stock due to affiliate, amortized cost		141,594
Mandatorily redeemable preferred stock due to affiliate, fair value		141,398
Financial Instrument Disclosed at Fair Value Level 3 \| Affiliate
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Mandatorily redeemable preferred stock due to affiliate, amortized cost	142,776
Mandatorily redeemable preferred stock due to affiliate, fair value	128,356
Senior Secured Term Loan \| Financial Instruments Disclosed at Fair Value Level 2
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized cost	179,201	180,042
Fair value	168,144	174,812
Backstop Notes \| Financial Instrument Disclosed at Fair Value Level 3
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Amortized cost	118,310	117,916
Fair value	$ 87,507	$ 91,204

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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