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REDEEMABLE PREFERRED STOCK - Issuances, Reclassifications and Redemptions for each class of Preferred Stock in Permanent Equity (Details) - USD ($)
$ in Thousands
3 Months Ended 11 Months Ended 72 Months Ended
Sep. 15, 2022
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Sep. 30, 2022
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance   $ 362,033 $ 373,549    
Repurchase of Series L Preferred Stock (in shares)   0   (662,462)  
Reclassification of Series A Preferred stock to permanent equity   $ 8,812 7,667   $ 192,800
Ending balance   $ 378,682 $ 377,460 $ 378,682  
Preferred Stock          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance (in shares)   13,570,353 11,715,354    
Beginning balance   $ 337,762 $ 310,661    
Ending balance (in shares)   14,789,488 11,995,934 14,789,488  
Ending balance   $ 367,988 $ 317,737 $ 367,988  
Series A1 Preferred Stock          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance (in shares)   5,956,147      
Issuance of Preferred Stock   $ 23,278      
Redemption of Series A Preferred Stock   $ (302)      
Ending balance (in shares)   6,975,710   6,975,710  
Series A1 Preferred Stock | Preferred Stock          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance (in shares)   5,956,147 0    
Beginning balance   $ 147,514 $ 0    
Issuance of Preferred Stock (in shares)   1,032,433      
Issuance of Preferred Stock   $ 25,569      
Redemption of Series A Preferred Stock (in shares)   (12,870)      
Redemption of Series A Preferred Stock   $ (319)      
Ending balance (in shares)   6,975,710 0 6,975,710  
Ending balance   $ 172,764 $ 0 $ 172,764  
Series A          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance (in shares)   7,565,349      
Reclassification of Series A Preferred stock to permanent equity   $ 8,812 7,667    
Redemption of Series A Preferred Stock   $ (4,682) $ (1,195)    
Ending balance (in shares)   7,764,921   7,764,921  
Series A | Preferred Stock          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance (in shares)   7,565,349 6,271,337    
Beginning balance   $ 189,048 $ 156,431    
Reclassification of Series A Preferred Stock to permanent equity (in shares)   389,325 329,921    
Reclassification of Series A Preferred stock to permanent equity   $ 9,699 $ 8,304    
Redemption of Series A Preferred Stock (in shares)   (189,753) (49,341)    
Redemption of Series A Preferred Stock   $ (4,723) $ (1,228)    
Ending balance (in shares)   7,764,921 6,551,917 7,764,921  
Ending balance   $ 194,024 $ 163,507 $ 194,024  
Series D          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance (in shares)   48,857      
Ending balance (in shares)   48,857   48,857  
Series D | Preferred Stock          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance (in shares)   48,857 56,857    
Beginning balance   $ 1,200 $ 1,396    
Ending balance (in shares)   48,857 56,857 48,857  
Ending balance   $ 1,200 $ 1,396 $ 1,200  
Series L          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Repurchase of Series L Preferred Stock (in shares) (2,435,284)        
Series L | Preferred Stock          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance (in shares)   0 5,387,160    
Beginning balance   $ 0 $ 152,834    
Ending balance (in shares)   0 5,387,160 0  
Ending balance   $ 0 $ 152,834 $ 0