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EQUITY AND MEZZANINE EQUITY - Schedule of Change in the Company’s Subsidiary (Details) - Series A Preferred Stock $ in Thousands | 9 Months Ended
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Sep. 30, 2024 USD ($)
Increase (Decrease) in Partners' Capital [Roll Forward] |
Beginning balance | $ 124,652
Redemption accretion, net of issuance cost amortization | 11,643
Cash distribution (includes a $1.6 million distribution payable as of September 30, 2024) | (4,885)
Ending balance | 131,410
Distribution payable | $ 1,600

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- Definition Amount of distribution payable to ownership interest holder from investment income and return of capital. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(10)(c)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 405 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478790/946-405-45-2 + Details
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- Definition The amount of ownership interest of different classes of partners in limited partnership. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 + Details
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