XML 100 R85.htm IDEA: XBRL DOCUMENT v3.24.1
COMMITMENTS AND CONTINGENCIES - Insurance recoveries (Details) - USD ($)
$ in Thousands
1 Months Ended
Dec. 22, 2023
Nov. 30, 2022
Dec. 05, 2023
COMMITMENTS AND CONTINGENCIES      
Insurance settlements receivable     $ 768
Insurance proceeds $ 1,000 $ 5,000