XML 64 R52.htm IDEA: XBRL DOCUMENT v3.24.2.u1
OTHER ASSETS - Narrative (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Jul. 31, 2020
Class of Warrant or Right [Line Items]            
Common stock, shares issued (in shares) 413,154   413,154   402,380  
Issuance of common stock, net $ 6,100   $ 491,797 $ 25,007    
Fair value adjustment, net realized (income) expense   $ 1,000        
Brookdale            
Class of Warrant or Right [Line Items]            
Common stock, shares issued (in shares) 900   900      
Brookdale            
Class of Warrant or Right [Line Items]            
Warrants exercisable (in shares) 14,600   14,600     16,300
Warrants, exercise price (usd per share) $ 3.00   $ 3.00      
Number of securities called by warrants (in shares) 1,700   1,700