XML 128 R102.htm IDEA: XBRL DOCUMENT v3.24.0.1
COMMITMENTS AND CONTINGENCIES - Future Minimum Operating Lease Obligation (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
Commitments and Contingencies Disclosure [Abstract]  
2024 $ 2,171
2025 2,207
2026 2,219
2027 2,232
2028 13,344
Thereafter 0
Total undiscounted cash flows 22,173
Present value discount (5,755)
Lease liabilities $ 16,418
Weighted average incremental borrowing rate 6.62%
Remaining lease term 9 years 7 months 6 days
Extended lease term 5 years