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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
3 Months Ended
Jun. 30, 2024
Fair Value Disclosures [Abstract]  
Schedule of Fair Value of Financial Instruments
March 31, 2024June 30, 2024
Carrying AmountFair ValueCarrying AmountFair Value
Loans to external parties$475 $475 $492 $492 
Debt$115,761 $116,278 $139,561 $136,818 
Prepayment derivative$2,226 $2,226 $2,226 $2,226