v3.25.1
FAIR VALUE MEASUREMENTS - Schedule of Significant Level 3 and Level 2 Measurement Inputs (Details) - Financial Instrument Disclosed at Fair Value Level 3
$ in Thousands
Dec. 31, 2024
yr
USD ($)
$ / shares
Dec. 31, 2023
$ / shares
yr
USD ($)
Backstop Notes | Principal 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 3.75 4.75
Backstop Notes | Stock price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Financial instrument measurement inputs | $ / shares 3.22 4.90
Backstop Notes | Credit spreads (basis points)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Financial instrument measurement inputs 0.1127 0.0895
Backstop Notes | Selected equity volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Financial instrument measurement inputs 1.008 0.987
Mandatorily Redeemable Preferred Stock Due to Affiliate | Principal amount    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Financial instrument measurement inputs | $ 176,655  
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 8.88  
Mandatorily Redeemable Preferred Stock Due to Affiliate | Stock price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Financial instrument measurement inputs | $ / shares 3,220  
Mandatorily Redeemable Preferred Stock Due to Affiliate | Credit spreads (basis points)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Financial instrument measurement inputs 0.1254  
Mandatorily Redeemable Preferred Stock Due to Affiliate | Selected equity volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Financial instrument measurement inputs 1.094