XML 105 R86.htm IDEA: XBRL DOCUMENT v3.24.0.1
SUBSEQUENT EVENTS (Details) - USD ($)
$ in Thousands
12 Months Ended
Jan. 03, 2024
Dec. 31, 2023
Dec. 31, 2022
Subsequent Event [Line Items]      
Investment in preferred interest   $ 0 $ 1,500
Subsequent Event | Elevation Microsystems, Inc.      
Subsequent Event [Line Items]      
Investment in preferred interest $ 2,500    
Ownership percentage 15.48%