XML 62 R52.htm IDEA: XBRL DOCUMENT v3.25.0.1
OPERATING LEASE LIABILITIES AND COMMITMENTS AND CONTINGENCIES - Narrative (Details)
3 Months Ended 6 Months Ended
Sep. 07, 2023
USD ($)
Jun. 30, 2024
USD ($)
lease
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
lease
Jun. 30, 2023
USD ($)
Lessee, Lease, Description [Line Items]          
Number of operating leases | lease   7   7  
Number of finance leases | lease   1   1  
Operating lease, interest rate   8.00%   8.00%  
Finance lease, interest rate   8.00%   8.00%  
Loss on settlement | $   $ 0 $ 1,500,000 $ 0 $ 1,500,000
Crest Ventures, LLC Litigation | Settled Litigation          
Lessee, Lease, Description [Line Items]          
Loss contingency, damages paid | $ $ 1,500,000        
Loss on settlement | $     $ 1,500,000    
Minimum          
Lessee, Lease, Description [Line Items]          
Finance lease, term of contract (minimum less than a year)   1 year   1 year  
Operating lease, term of contract (minimum less than a year)   1 year   1 year  
Maximum          
Lessee, Lease, Description [Line Items]          
Finance lease, term of contract (minimum less than a year)   6 years   6 years  
Operating lease, term of contract (minimum less than a year)   6 years   6 years  
2WR, Emerald, and DVO Acquisitions          
Lessee, Lease, Description [Line Items]          
Number of operating leases acquired via business combinations | lease   5   5