XML 48 R38.htm IDEA: XBRL DOCUMENT v3.24.2.u1
LONG-TERM DEBT (Details) - Credit Facility [Member] - USD ($)
$ in Thousands
6 Months Ended
Feb. 16, 2024
Jun. 30, 2024
Long-term debt [Abstract]    
Line of credit facility, maximum borrowing capacity $ 20,000  
Term of facility   36 months
Expiration date of credit facility   Feb. 16, 2027
Line of credit facility, frequency of principal and interest periodic payment   quarterly or monthly
Payments for closing fee $ 200,000  
Credit agreement   $ 0
SOFR [Member] | Minimum [Member]    
Long-term debt [Abstract]    
Term of variable rate   1 month
SOFR [Member] | Maximum [Member]    
Long-term debt [Abstract]    
Term of variable rate   3 months
Tranche Rate [Member] | Minimum [Member]    
Long-term debt [Abstract]    
Interest rate on credit facility 1.75%  
Tranche Rate [Member] | Maximum [Member]    
Long-term debt [Abstract]    
Interest rate on credit facility 2.50%  
Base Rate [Member] | Minimum [Member]    
Long-term debt [Abstract]    
Interest rate on credit facility 0.75%  
Base Rate [Member] | Maximum [Member]    
Long-term debt [Abstract]    
Interest rate on credit facility 1.50%  
Letter of Credit [Member]    
Long-term debt [Abstract]    
Line of credit facility, maximum borrowing capacity $ 10,000  
Percentage of letter of credit fee, annual payment 0.50%  
Revolving Loan [Member]    
Long-term debt [Abstract]    
Line of credit facility, maximum borrowing capacity $ 40,000