XML 102 R69.htm IDEA: XBRL DOCUMENT v3.25.0.1
MEZZANINE EQUITY (Details)
$ / shares in Units, $ in Thousands
12 Months Ended
Nov. 14, 2023
Nov. 13, 2023
Aug. 01, 2022
USD ($)
$ / shares
Dec. 31, 2024
USD ($)
$ / shares
shares
Dec. 31, 2023
USD ($)
$ / shares
shares
Dec. 31, 2022
USD ($)
$ / shares
Class of Stock [Line Items]            
Stock split conversion ratio   3        
Dividends paid | $ [1]       $ 27,500 $ 27,462 $ 11,526
Percentage of voting right       50.00%    
Series A Preferred Stock            
Class of Stock [Line Items]            
Temporary equity shares authorized (in shares) | shares       1,466,666 1,466,666  
Mezzanine equity, par value (in USD per share) | $ / shares       $ 0.001 $ 0.001  
Temporary equity, stated value (in USD per share) | $ / shares       $ 375.00 $ 375.00  
Issuance of preferred stock fair value | $     $ 832,500      
Aggregate fair value (in USD per share) | $ / shares     $ 567.61      
Debt issuance costs | $     $ 8,000      
Volatility rate     45.00%      
Risk free interest rate     2.70%      
Dividend rate     5.00% 5.00%    
Closing price (in USD per share) | $ / shares     $ 98.87      
Effective percentage of debt instrument     12.50%      
Liquidation preference | $       $ 550,000 $ 550,000  
Stock split conversion ratio 5          
Dividends paid | $       $ 27,500 $ 27,500 $ 11,500
Dividends per share, declared (in USD per share) | $ / shares       $ 18.75 $ 18.72 $ 7.86
Conversion price (in USD per share) | $ / shares       $ 25    
Convertible shares issued (in shares) | shares       22,000,000    
Conversion ratio       0.07    
Series A Preferred Stock | Securities Purchase Agreement            
Class of Stock [Line Items]            
Cash to related party | $     $ 550,000      
Common stock, other outstanding (in shares) | shares       11,000,000    
Eight Percentage            
Class of Stock [Line Items]            
Dividend rate       8.00%    
Ten Percentage            
Class of Stock [Line Items]            
Dividend rate       10.00%    
Twelve Percentage            
Class of Stock [Line Items]            
Dividend rate       12.00%    
[1] Amounts in this line item are associated with a related party for all periods presented.