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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
	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

X

- Definition

Amount of equity impact of cash distribution declared to unit-holder of limited partnership (LP).

+ 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

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X

- 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

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X

- Definition

A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

+ References

No definition available.

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X

- 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

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X

- Definition

The amount of accretion of the preferred stock redemption discount during the period.

+ References

No definition available.

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