DEBT - ME/RE Loans (Details) - USD ($) $ in Thousands			9 Months Ended
	Sep. 30, 2024	Jun. 16, 2023	Sep. 30, 2024	Sep. 29, 2024	Sep. 30, 2023	Dec. 31, 2023
Debt Instrument [Line Items]
Net carrying balance	$ 315,946		$ 315,946			$ 305,670
ME/RE Loans
Debt Instrument [Line Items]
Stated interest rate	10.32%		10.32%		11.19%
Basis spread on variable rate	5.00%			5.75%
Effective interest rate	13.11%		13.11%		16.75%
Cash paid for interest			$ 2,128		$ 640
ME/RE Loans | Variable Interest Rate
Debt Instrument [Line Items]
Effective interest rate	10.32%		10.32%		11.19%
ME/RE Loans | Accelerated Debt Isssue Costs
Debt Instrument [Line Items]
Effective interest rate	2.79%		2.79%		5.56%
ME/RE Loans | Secured Debt
Debt Instrument [Line Items]
Principal payments		$ 237
Principal balance	$ 23,692		$ 23,692			25,823
Unamortized balance of debt issuance cost	(993)		(993)			(1,762)
Net carrying balance	$ 22,699		$ 22,699			$ 24,061
ME/RE Loans | Secured Debt | SOFR
Debt Instrument [Line Items]
Stated interest rate		5.00%
Basis spread on variable rate		0.11%