XML 48 R36.htm IDEA: XBRL DOCUMENT v3.24.2
LONG-TERM DEBT, NET - Amortization of Finance Expense Senior Secured Credit Facility (Details) - Revolving Credit Facility - 2024 Credit Facility Tranche A - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Debt Instrument [Line Items]          
Interest $ 1,962 $ 0 $ 1,962 $ 0 $ 0
Amortization of debt issuance costs 40 0 40 0 0
Total finance expenses (income) recognized $ 2,002 $ 0 $ 2,002 $ 0 $ 0