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LONG-TERM DEBT (Financed Insurance Loan) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Jul. 31, 2023
Dec. 31, 2022
Jul. 31, 2022
Debt Instrument [Line Items]        
Total debt $ 341   $ 389  
Financed Insurance Loan [Member]        
Debt Instrument [Line Items]        
Debt instrument, face amount   $ 400   $ 400
Interest rate (as a percent)   9.99%   5.99%
Total debt $ 207   $ 228