XML 82 R71.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
RELATED PARTIES - PDK Management LLC (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Related Party Transaction [Line Items]      
Revenue $ 13,211 $ 15,665  
Total costs and expenses 29,234 23,578  
Related Party      
Related Party Transaction [Line Items]      
Revenue 1,200 1,100  
Total costs and expenses 1,200 $ 900  
Credit facility and other loans $ 400   $ 200