XML 76 R65.htm IDEA: XBRL DOCUMENT v3.24.1.u1
LEASES - Summary of the Annual Undiscounted Cash Flows for Lease Liabilities Maturity Analysis (Details)
$ in Thousands
Mar. 31, 2024
USD ($)
Leases [Abstract]  
Nine months period ending December 31, 2024 $ 2,661
2025 2,810
2026 2,539
2027 2,396
2028 1,820
2029 1,628
Thereafter 9,901
Total future lease payments 23,755
Less: Imputed interest (4,995)
Present value of operating lease liabilities $ 18,760