Annual report pursuant to Section 13 and 15(d)

MEZZANINE EQUITY - Narrative (Details)

v3.24.0.1
MEZZANINE EQUITY - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
 5 Months Ended 7 Months Ended 12 Months Ended
May 17, 2021
May 17, 2021
Dec. 31, 2021
Dec. 31, 2023
Dec. 31, 2022
Class of Stock [Line Items]          
Common stock, shares authorized (in shares) 42,000,000 42,000,000   42,000,000 42,000,000
Common stock, par value (in dollars per share) $ 0.0001 $ 0.0001   $ 0.0001 $ 0.0001
Redeemable 12% cumulative preferred stock, shares authorized (in shares) 110,000 110,000   110,000 110,000
Temporary equity, par or stated value (in usd per share) $ 0.0001 $ 0.0001   $ 0.0001 $ 0.0001
Temporary equity, liquidation preference (in usd per share) $ 1,000 $ 1,000      
Preferred stock Series A, issued (in shares) 55,000 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      
Payment period 3 days        
Dividends, preferred stock, cash     $ 1,500 $ 4,800 $ 5,400
Issuance of preferred stock (in shares)     3,071 0 0
Dividends, preferred stock, paid-in-kind     $ 55    
Series A Convertible Preferred Stock          
Class of Stock [Line Items]          
Anti-dilutive common shares excluded from calculation of earnings per share (in shares)     4,100,000 3,200,000 3,700,000