XML 58 R47.htm IDEA: XBRL DOCUMENT v3.24.2.u1
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Carrying Amount [Member]    
Long-term Financial Liabilities [Abstract]    
Long-term debt $ 179,721 $ 180,542
Estimated Fair Value [Member]    
Long-term Financial Liabilities [Abstract]    
Long-term debt $ 157,520 $ 162,720