XML 74 R63.htm IDEA: XBRL DOCUMENT v3.24.1.u1
FAIR VALUE MEASURMENTS - Narrative (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt $ 444,686 $ 445,642
Long-term debt, current maturities 53,412 52,005
Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 2,988 2,294
Level 1 | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments $ 2,988 $ 2,294