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FAIR VALUE ACCOUNTING - Measured on Recurring Basis (Details) $ in Thousands | 11 Months Ended
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Dec. 31, 2023 USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Principal redeemed and sale | $ (60,887)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Other income (loss) (Note 13)
Realized gain included in other income (loss) | $ 1,430
Notes Receivable |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Beginning balance, February 14, 2023 | 59,457
Ending balance, December 31, 2023 | $ 0

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