XML 64 R53.htm IDEA: XBRL DOCUMENT v3.24.3
LEASES - Lease maturity (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Leases [Abstract]          
2023 $ 904   $ 904    
2025 2,935   2,935    
2026 2,443   2,443    
2027 3,415   3,415    
2028 3,115   3,115    
Thereafter 15,122   15,122    
Total future minimum lease payments 27,934   27,934    
Less: imputed interest (6,600)   (6,600)    
Present value of net future minimum lease payments 21,334   21,334   $ 10,900
Lease income $ 100 $ 100 $ 200 $ 300