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FAIR VALUE MEASUREMENTS - Schedule of Amortized Cost and Fair Value of Debt and Stock Due to Affiliate (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
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Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Mandatorily redeemable preferred stock due to affiliate, amortized cost | $ 142,491 | $ 141,594
Fair Value, Inputs, Level 2 | Affiliate |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Mandatorily redeemable preferred stock due to affiliate, amortized cost | 142,491 | 141,594
Mandatorily redeemable preferred stock due to affiliate, fair value | 136,742 | 141,398
Senior Secured Term Loan | Fair Value, Inputs, Level 2 |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Amortized cost | 179,411 | 180,042
Fair value | 173,897 | 174,812
Backstop Notes | Fair Value, Inputs, Level 3 |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Amortized cost | 118,199 | 117,916
Fair value | $ 93,272 | $ 91,204

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