XML 49 R37.htm IDEA: XBRL DOCUMENT v3.24.3
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 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Debt Instrument [Line Items]          
Interest $ 2,960 $ 0 $ 4,922 $ 0 $ 0
Amortization of debt issuance costs 187 0 227 0 0
Total finance expenses (income) recognized $ 3,147 $ 0 $ 5,149 $ 0 $ 0