RELATED PARTY TRANSACTIONS (Details) ft² in Thousands	12 Months Ended
Dec. 31, 2023 USD ($)	Apr. 30, 2023 ft²
Related Party Transaction
Lessor, operating lease renewal term (in years)	10 years
Operating Lease Income Comprehensive Income Extensible List Not Disclosed Flag	rental income
Board Member \| Office Facility Lubbock Texas \| Management
Related Party Transaction
Area of real estate property \| ft²		25
Lessor, operating lease renewal term (in years)		5 years
Pro-rated monthly rent	$ 25,000
Monthly base rent	60,000
Operating lease, lease income	$ 256,000

Lessor, Operating Lease, Monthly Base Rent

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- Definition

Operating Lease Income Comprehensive Income Extensible List Not Disclosed Flag

+ References

No definition available.

+ Details

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- Definition

Pro-Rated Monthly Rent

+ References

No definition available.

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- Definition

Area of a real estate property.

+ References

No definition available.

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- Definition

Term of lessor's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)(3)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479773/842-30-50-3

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- Definition

Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479773/842-30-50-5

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 270
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479016/842-30-45-3

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
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-Publisher FASB
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