FINANCING LIABILITY - Schedule of Future Minimum Payments (Details) $ in Thousands	Dec. 31, 2023 USD ($)
Principal
2024	$ 2,473
2025	2,826
2026	3,201
2027	3,616
2028	4,064
Thereafter	77,798
Future minimum principal payments due	93,978
Interest
2024	6,410
2025	6,231
2026	6,027
2027	5,797
2028	5,536
Thereafter	35,333
Future minimum payments due, undiscounted excess amount	65,334
Total Payment
2024	8,883
2025	9,057
2026	9,228
2027	9,413
2028	9,600
Thereafter	113,131
Future minimum payments due	$ 159,312

Finance Lease, Liability, Net of Interest, To be Paid

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Finance Lease, Liability, Net of Interest, To be Paid, after Year Five

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Finance Lease Liability , Net Of Interest, to be Paid, Fiscal Year Maturity

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Finance Lease, Liability, Net of Interest, To be Paid, Year Five

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Finance Lease, Liability, Net of Interest, To be Paid, Year Four

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Finance Lease, Liability, Net of Interest, To be Paid, Year One

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Finance Lease, Liability, Net of Interest, To be Paid, Year Three

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Finance Lease, Liability, Net of Interest, To be Paid, Year Two

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Finance Lease, Liability, Undiscounted Excess Amount, Fiscal Maturity

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Finance Lease, Liability, Undiscounted Excess Amount, To be Paid, after Year Five

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Finance Lease, Liability, Undiscounted Excess Amount, To be Paid, Year Five

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Finance Lease, Liability, Undiscounted Excess Amount, To be Paid, Year Four

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Finance Lease, Liability, Undiscounted Excess Amount, To be Paid, Year One

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Finance Lease, Liability, Undiscounted Excess Amount, To be Paid, Year Three

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Finance Lease, Liability, Undiscounted Excess Amount, To be Paid, YearTwo

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Amount of lessee's undiscounted obligation for lease payments for finance lease.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

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Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.

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