REDEEMABLE PREFERRED STOCK (Tables)

12 Months Ended

Dec. 31, 2023

Equity [Abstract]

Schedule of Issuances, Reclassifications and Redemptions for each class of Preferred Stock in Permanent Equity

The table below provides information regarding the issuances, reclassifications and redemptions of each class of the Company’s preferred stock in permanent equity during the years ended December 31, 2023 and 2022 (dollar amounts in thousands):

				Preferred Stock
	Series A1			Series A			Series D			Series L			Total
	Shares	Amount		Shares	Amount		Shares	Amount		Shares	Amount		Shares	Amount
Balances, December 31, 2021	—	$	—	6,271,337	$	156,431	56,857	$	1,396	5,387,160	$	152,834	11,715,354	$	310,661
Issuance of A1 Preferred Stock	5,966,077	147,761		—	$	—	—	—		—	—		5,966,077	147,761
Redemption of Series A1 Preferred Stock	(9,930)	(247)		—	—		—	—		—	—		(9,930)	(247)
Redemption of Series D Preferred Stock	—	—		—	—		(8,000)	(196)		—	—		(8,000)	(196)
Repurchase of Series L Preferred Stock	—	—		—	—		—	—		(5,387,160)	(152,834)		(5,387,160)	(152,834)
Reclassification of Series A Preferred stock to Permanent Equity	—	—		1,630,765	40,998		—	—		—	—		1,630,765	40,998
Redemption of Series A Preferred Stock	—	—		(336,753)	(8,381)		—	—		—	—		(336,753)	(8,381)
Balances, December 31, 2022	5,956,147	$	147,514	7,565,349	$	189,048	48,857	$	1,200	—	$	—	13,570,353	$	337,762
Issuances of A1 Preferred Stock	4,507,292	111,520		—	$	—	—	—		—	—		4,507,292	111,520
Redemption of Series A1 Preferred Stock	(85,096)	(2,099)		—	—		—	—		—	—		(85,096)	(2,099)
Redemption of Series D Preferred Stock	—	—		—	—		(410)	(10)		—	—		(410)	(10)
Reclassification of Series A Preferred stock to Permanent Equity	—	—		690,171	17,161		—	—		—	—		690,171	17,161
Redemption of Series A Preferred Stock	—	—		(823,681)	(20,505)		—	—		—	—		(823,681)	(20,505)
Balances, December 31, 2023	10,378,343	$	256,935	7,431,839	$	185,704	48,447	$	1,190	—	$	—	17,858,629	$	443,829