REDEEMABLE PREFERRED STOCK (Tables)

3 Months Ended

Mar. 31, 2024

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 three months ended March 31, 2024 and 2023 (dollar amounts in thousands):

	Preferred Stock
	Series A1			Series A			Series D			Total
	Shares	Amount		Shares	Amount		Shares	Amount		Shares	Amount
Balances, December 31, 2022	5,956,147	$	147,514	7,565,349	$	189,048	48,857	$	1,200	13,570,353	$	337,762
Issuance of Series A1 Preferred Stock	1,032,433	25,569		—	—		—	—		1,032,433	25,569
Redemption of Series A1 Preferred Stock	(12,870)	(319)		—	—		—	—		(12,870)	(319)
Reclassification of Series A Preferred stock to permanent equity	—	—		389,325	9,699		—	—		389,325	9,699
Redemption of Series A Preferred Stock	—	—		(189,753)	(4,723)		—	—		(189,753)	(4,723)
Balances, March 31, 2023	6,975,710	$	172,764	7,764,921	$	194,024	48,857	$	1,200	14,789,488	$	367,988
Balances, December 31, 2023	10,378,343	$	256,935	7,431,839	$	185,704	48,447	$	1,190	17,858,629	$	443,829
Issuance of Series A1 Preferred Stock	853,879	21,246		—	—		—	—		853,879	21,246
Redemption of Series A1 Preferred Stock	(24,046)	(595)		—	—		—	—		(24,046)	(595)
Redemption of Series A Preferred Stock	—	—		(389,506)	(9,698)		—	—		(389,506)	(9,698)
Balances, March 31, 2024	11,208,176	$	277,586	7,042,333	$	176,006	48,447	$	1,190	18,298,956	$	454,782