Annual report pursuant to Section 13 and 15(d)

BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Income Taxes (Details)

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BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Income Taxes (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Income Taxes    
Percentage of tax positions interest rate 50.00%  
Unrecognized tax benefits $ 0 $ 0
Interest expense or penalties related to unrecognized tax benefits $ 0 $ 0
Fortress    
Income Taxes    
Ownership interest (as a percent) 52.01%