XML 263 R95.htm IDEA: XBRL DOCUMENT v3.24.3
EQUITY METHOD INVESTMENTS (Details 3) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Restructuring Cost and Reserve [Line Items]    
 Current assets $ 138,485,000 $ 196,309,000
 Current liabilities 204,827,000 $ 225,325,000
S M C [Member]    
Restructuring Cost and Reserve [Line Items]    
 Current assets 23,206,000  
 Non-current assets 4,509,000  
 Current liabilities 16,209,000  
 Non-current liabilities $ 3,928,000