XML 77 R67.htm IDEA: XBRL DOCUMENT v3.24.2.u1
LEASES - Schedule of Assets and Liabilities Related to Operating and Finance Leases (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
ASSETS    
Operating lease right-of-use assets $ 9,728 $ 443
Finance lease right-of-use assets 4,029 0
Total right-of-use assets 13,757 443
Current portion:    
Operating lease liabilities 316 124
Finance lease liability 180 0
Long-term portion:    
Operating lease liabilities 15,106 354
Finance lease liability 4,834 0
Total lease liabilities $ 20,436 $ 478