Quarterly report [Sections 13 or 15(d)]

MEZZANINE EQUITY - Narrative (Details)

v3.25.1
MEZZANINE EQUITY - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 5 Months Ended
May 17, 2021
Mar. 31, 2025
Mar. 31, 2024
May 17, 2021
Dec. 31, 2024
May 31, 2021
Class of Stock [Line Items]            
Common stock, shares authorized (in shares)   42,000,000     42,000,000 42,000,000
Common stock, par value (in usd per share)   $ 0.0001     $ 0.0001 $ 0.0001
Temporary equity, shares authorized (in shares)   110,000     110,000 110,000
Temporary equity, par or stated value (in usd per share)   $ 0.0001     $ 0.0001 $ 0.0001
Temporary equity, liquidation preference (in usd per share)           $ 1,000
Preferred stock issued (in shares)           55,000
Preferred stock, dividend rate       10.00%    
Preferred stock, dividend rate, percentage, pain-in-kind       15.00%    
Preferred stock, convertible, conversion price (in usd per share) $ 14.00     $ 14.00    
Preferred stock, value, outstanding, payment period 3 days          
Dividends on preferred stock   $ (862) $ (1,105)      
Series A Convertible Preferred Stock            
Class of Stock [Line Items]            
Anti-dilutive shares (in shares)   2,300,000 3,200,000