XML 49 R38.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
LEASES - Other Information (Details)
Mar. 31, 2024
Dec. 31, 2023
LEASES [Abstract]    
Operating leases (in years) 2 years 7 months 6 days 2 years 9 months 18 days
Finance leases (in years) 1 year 9 months 18 days 2 years
Operating leases discount rate 8.00% 8.00%
Finance leases discount rate 10.70% 10.63%