XML 69 R54.htm IDEA: XBRL DOCUMENT v3.25.0.1
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Deferred Rend Receivable and Charges (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Class of Stock [Line Items]      
Redeemable preferred stock redemptions   $ 17,727 $ 1,511
Series A1 Preferred Stock      
Class of Stock [Line Items]      
Redeemable preferred stock redemptions   $ 5,100  
Preferred Stock, Redemption Period One | Series A1 Preferred Stock      
Class of Stock [Line Items]      
Redemption of preferred stock paid in common stock (in shares) 2,589,606 2,589,606  
Preferred Stock, Redemption Period One | Series A Preferred Stock      
Class of Stock [Line Items]      
Redemption of preferred stock paid in common stock (in shares)   214,713