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REDEEMABLE PREFERRED STOCK (Tables)
 9 Months Ended
Sep. 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 nine months ended September 30, 2024 and 2023 (dollar amounts in thousands):
 Preferred Stock
Series A1Series ASeries DTotal
 SharesAmountSharesAmountSharesAmountSharesAmount
Balances, December 31, 20225,956,147 $147,514 7,565,349 $189,048 48,857 $1,200 13,570,353 $337,762 
Issuance of Series A1 Preferred Stock1,032,433 25,569 — — — — 1,032,433 25,569 
Redemption of Series A1 Preferred Stock paid in cash(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 paid in cash— — (189,753)(4,723)— — (189,753)(4,723)
Balances, March 31, 20236,975,710 $172,764 7,764,921 $194,024 48,857 $1,200 14,789,488 $367,988 
Issuance of Series A1 Preferred Stock1,195,589 29,582 — — — — 1,195,589 29,582 
Redemption of Series A1 Preferred Stock paid in cash(11,200)(277)— — — — (11,200)(277)
Redemption of Series D Preferred Stock paid in cash— — — — (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 paid in cash— — (183,809)(4,575)— — (183,809)(4,575)
Balances, June 30, 20238,160,099 $202,069 7,881,958 $196,911 48,447 $1,190 16,090,504 $400,170 
Issuance of Series A1 Preferred Stock1,094,386 27,015 — — — — 1,094,386 27,015 
Redemption of Series A1 Preferred Stock paid in cash(30,941)(760)— — — — (30,941)(760)
Redemption of Series A Preferred Stock paid in cash— — (187,759)(4,676)— — (187,759)(4,676)
Balances, September 30, 20239,223,544 $228,324 7,694,199 $192,235 48,447 $1,190 16,966,190 $421,749 
Balances, December 31, 202310,378,343 $256,935 7,431,839 $185,704 48,447 $1,190 17,858,629 $443,829 
Issuance of Series A1 Preferred Stock853,879 21,246 — — — — 853,879 21,246 
Redemption of Series A1 Preferred Stock paid in cash
(24,046)(595)— — — — (24,046)(595)
Redemption of Series A Preferred Stock paid in cash— — (389,506)(9,698)— — (389,506)(9,698)
Balances, March 31, 202411,208,176 $277,586 7,042,333 $176,006 48,447 $1,190 18,298,956 $454,782 
Redemption of Series A1 Preferred Stock paid in cash(32,002)(791)— — — — (32,002)(791)
Redemption of Series A Preferred Stock paid in cash— — (287,474)(7,162)— — (287,474)(7,162)
Balances, June 30, 202411,176,174 $276,795 6,754,859 $168,844 48,447 $1,190 17,979,480 $446,829 
Redemption of Series A1 Preferred Stock paid in cash(31,967)$(791)— $— — $— (31,967)$(791)
Redemption of Series A1 Preferred Stock paid in Common Stock(2,590,616)$(64,127)— $— — $— (2,590,616)$(64,127)
Redemption of Series A Preferred Stock paid in cash— $— (247,627)$(6,214)— $— (247,627)$(6,214)
Redemption of Series A Preferred Stock paid in Common Stock— $— (2,167,156)$(53,927)— $— (2,167,156)$(53,927)
Balances, September 30, 20248,553,591 $211,877 4,340,076 $108,703 48,447 $1,190 12,942,114 $321,770