XML 103 R79.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONTINGENCIES & OTHER (Details) - USD ($)
$ in Thousands
12 Months Ended
Nov. 14, 2022
Dec. 31, 2023
Loss Contingencies [Line Items]    
Loss contingency accrual   $ 1,893
Loss contingency accrual, provision   $ 1,893
GGH Litigation | Contract Termination, Fees    
Loss Contingencies [Line Items]    
Loss contingency, damages sought, value $ 14,875  
GGH Litigation | Contract Termination, Expense Reimbursement    
Loss Contingencies [Line Items]    
Loss contingency, damages sought, value $ 3,000