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RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS - Corrected Consolidated Statements of Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2023
Dec. 31, 2022
Prior Period Adjustments and Restatements          
Net Income (Loss) $ 1,791 $ 1,398 $ 1,733 $ 6,596 $ 7,064
TOTAL COMPREHENSIVE INCOME (LOSS)       9,823 (31,438)
As Previously Reported          
Prior Period Adjustments and Restatements          
Net Income (Loss) $ 1,791 $ 1,398 $ 1,733 $ 6,596 8,320
TOTAL COMPREHENSIVE INCOME (LOSS)         (30,182)
Adjustment          
Prior Period Adjustments and Restatements          
Net Income (Loss)         (1,256)
TOTAL COMPREHENSIVE INCOME (LOSS)         $ (1,256)