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MEZZANINE EQUITY (Details) $ / shares in Units, $ in Thousands |  |  |  | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | --- | --- | ---
Nov. 15, 2023 | Nov. 14, 2023 | Aug. 01, 2022 USD ($) $ / shares shares | Jun. 30, 2025 USD ($) $ / shares shares | Jun. 30, 2024 USD ($) $ / shares | Jun. 30, 2025 USD ($) $ / shares shares | Jun. 30, 2024 USD ($) $ / shares | Dec. 31, 2024 USD ($) $ / shares shares
Class of Stock [Line Items] |  |  |  |  |  |  |  |  |
Stock split conversion ratio |  |  |  | 3 |  |  |  |  |
Dividends paid | $ | [1] |  |  |  |  |  | $ 13,632 | $ 13,675 |
Percentage of voting right (as a percent) |  |  |  |  |  |  | 50.00% |  |
Series A Preferred Stock |  |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |  |
Mezzanine equity, shares issued (in shares) | shares |  |  |  | 1,500,000 | 1,466,666 |  | 1,466,666 |  | 1,466,666
Mezzanine equity, shares outstanding (in shares) | shares |  |  |  |  | 1,466,666 |  | 1,466,666 |  | 1,466,666
Mezzanine equity, par value (in USD per share) | $ / shares |  |  |  |  | $ 0.001 |  | $ 0.001 |  | $ 0.001
Temporary equity, stated value (in USD per share) | $ / shares |  |  |  |  | $ 375.00 |  | $ 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 (as a percent) |  |  |  | 45.00% |  |  |  |  |
Risk free interest rate (as a percent) |  |  |  | 2.70% |  |  |  |  |
Dividend rate (as a percent) |  |  |  | 5.00% |  |  | 5.00% |  |
Closing price (in USD per share) | $ / shares |  |  |  | $ 98.87 |  |  |  |  |
Stock split conversion ratio |  | 15 | 5 |  |  |  |  |  |
Effective percentage of debt instrument (as a percent) |  |  |  | 12.50% |  |  |  |  |
Liquidation preference | $ |  |  |  |  | $ 550,000 |  | $ 550,000 |  | $ 550,000
Dividends paid | $ |  |  |  |  | $ 6,800 | $ 6,800 | $ 13,600 | $ 13,700 |
Dividends per share, declared (in USD per share) | $ / shares |  |  |  |  | $ 4.62 | $ 4.67 | $ 9.29 | $ 9.32 |
Conversion price (in USD per share) | $ / shares |  |  |  |  | $ 25 |  | $ 25 |  |
Conversion ratio |  |  |  |  | 0.07 |  | 0.07 |  |
Convertible shares issued (in shares) | shares |  |  |  |  | 22,000,000 |  | 22,000,000 |  |
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 |  | 11,000,000 |  |
Eight Percentage |  |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |  |
Dividend rate (as a percent) |  |  |  |  |  |  | 8.00% |  |
Ten Percentage |  |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |  |
Dividend rate (as a percent) |  |  |  |  |  |  | 10.00% |  |
Twelve Percentage |  |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |  |
Dividend rate (as a percent) |  |  |  |  |  |  | 12.00% |  |
[1] | [1] Amounts in this line item are associated with a related party for all periods presented.

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- Definition The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479857/480-10-S50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(27)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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