XML 101 R91.htm IDEA: XBRL DOCUMENT v3.24.1.u1
COMMITMENTS, CONTINGENCIES AND REGULATORY MATTERS - Lease Activity (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Lessee, Lease, Description [Line Items]    
Cash used in operating activities for amounts included in the measurement of lease liabilities $ 483 $ 540
Short-term (twelve months or less) lease costs 18 419
Selling, general and administrative expense    
Lessee, Lease, Description [Line Items]    
Operating lease costs: $ 475 $ 556