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REDEEMABLE PREFERRED STOCK (Tables) | 6 Months Ended
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Jun. 30, 2024
Equity [Abstract] |
Schedule of Issuances, Reclassifications and Redemptions for each class of Preferred Stock in Permanent Equity | The table below provides information regarding the issuances, reclassifications and redemptions of each class of the Company’s preferred stock in permanent equity during the three and six months ended June 30, 2024 and 2023 (dollar amounts in thousands):
| Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Series A1 |  | Series A |  | Series D |  |  |  | Total |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Shares |  | Amount |  | Shares |  | Amount |  | Shares |  | Amount |  |  |  |  |  | Shares |  | Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balances, December 31, 2022 | 5,956,147 |  |  | $ | 147,514 |  |  | 7,565,349 |  |  | $ | 189,048 |  |  | 48,857 |  |  | $ | 1,200 |  |  |  |  |  |  | 13,570,353 |  |  | $ | 337,762 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of Series A1 Preferred Stock | 1,032,433 |  |  | 25,569 |  |  | — |  |  | — |  |  | — |  |  | — |  |  |  |  |  |  | 1,032,433 |  |  | 25,569 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemption of Series A1 Preferred Stock | (12,870) |  |  | (319) |  |  | — |  |  | — |  |  | — |  |  | — |  |  |  |  |  |  | (12,870) |  |  | (319) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reclassification of Series A Preferred stock to permanent equity | — |  |  | — |  |  | 389,325 |  |  | 9,699 |  |  | — |  |  | — |  |  |  |  |  |  | 389,325 |  |  | 9,699 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemption of Series A Preferred Stock | — |  |  | — |  |  | (189,753) |  |  | (4,723) |  |  | — |  |  | — |  |  |  |  |  |  | (189,753) |  |  | (4,723) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balances, March 31, 2023 | 6,975,710 |  |  | $ | 172,764 |  |  | 7,764,921 |  |  | $ | 194,024 |  |  | 48,857 |  |  | $ | 1,200 |  |  |  |  |  |  | 14,789,488 |  |  | $ | 367,988 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of Series A1 Preferred Stock | 1,195,589 |  |  | 29,582 |  |  | — |  |  | — |  |  | — |  |  | — |  |  |  |  |  |  | 1,195,589 |  |  | 29,582 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemption of Series A1 Preferred Stock | (11,200) |  |  | (277) |  |  | — |  |  | — |  |  | — |  |  | — |  |  |  |  |  |  | (11,200) |  |  | (277) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemption of Series D Preferred Stock | — |  |  | — |  |  | — |  |  | — |  |  | (410) |  |  | (10) |  |  |  |  |  |  | (410) |  |  | (10) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reclassification of Series A Preferred stock to permanent equity | — |  |  | — |  |  | 300,846 |  |  | 7,462 |  |  | — |  |  | — |  |  |  |  |  |  | 300,846 |  |  | 7,462 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemption of Series A Preferred Stock | — |  |  | — |  |  | (183,809) |  |  | (4,575) |  |  | — |  |  | — |  |  |  |  |  |  | (183,809) |  |  | (4,575) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balances, June 30, 2023 | 8,160,099 |  |  | $ | 202,069 |  |  | 7,881,958 |  |  | $ | 196,911 |  |  | 48,447 |  |  | $ | 1,190 |  |  |  |  |  |  | 16,090,504 |  |  | $ | 400,170 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balances, December 31, 2023 | 10,378,343 |  |  | $ | 256,935 |  |  | 7,431,839 |  |  | $ | 185,704 |  |  | 48,447 |  |  | $ | 1,190 |  |  |  |  |  |  | 17,858,629 |  |  | $ | 443,829 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of Series A1 Preferred Stock | 853,879 |  |  | 21,246 |  |  | — |  |  | — |  |  | — |  |  | — |  |  |  |  |  |  | 853,879 |  |  | 21,246 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemption of Series A1 Preferred Stock | (24,046) |  |  | (595) |  |  | — |  |  | — |  |  | — |  |  | — |  |  |  |  |  |  | (24,046) |  |  | (595) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemption of Series A Preferred Stock | — |  |  | — |  |  | (389,506) |  |  | (9,698) |  |  | — |  |  | — |  |  |  |  |  |  | (389,506) |  |  | (9,698) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balances, March 31, 2024 | 11,208,176 |  |  | $ | 277,586 |  |  | 7,042,333 |  |  | $ | 176,006 |  |  | 48,447 |  |  | $ | 1,190 |  |  |  |  |  |  | 18,298,956 |  |  | $ | 454,782 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemption of Series A1 Preferred Stock | (32,002) |  |  | (791) |  |  | — |  |  | — |  |  | — |  |  | — |  |  |  |  |  |  | (32,002) |  |  | (791) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemption of Series A Preferred Stock | — |  |  | — |  |  | (287,474) |  |  | (7,162) |  |  | — |  |  | — |  |  |  |  |  |  | (287,474) |  |  | (7,162) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balances, June 30, 2024 | 11,176,174 |  |  | $ | 276,795 |  |  | 6,754,859 |  |  | $ | 168,844 |  |  | 48,447 |  |  | $ | 1,190 |  |  |  |  |  |  | 17,979,480 |  |  | $ | 446,829 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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- Definition Tabular disclosure of an entity's stock, including par or stated value per share, number and dollar amount of share subscriptions, shares authorized, shares issued, shares outstanding, number and dollar amount of shares held in an employee trust, dividend per share, total dividends, share conversion features, par value plus additional paid in capital, the value of treasury stock and other information necessary to a fair presentation, and EPS information. Stock by class includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. Includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity. If more than one issue is outstanding, state the title of each issue and the corresponding dollar amount; dollar amount of any shares subscribed but unissued and the deduction of subscriptions receivable there from; number of shares authorized, issued, and outstanding. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(27)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 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(28)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: 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(29)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 4: 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 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-3 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-4 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-5 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481142/505-10-45-2 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-10 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-8 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480244/480-10-S99-1 Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-6 Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-7 + Details
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