XML 96 R80.htm IDEA: XBRL DOCUMENT v3.24.0.1
LONG-TERM DEBT - Anticipated Annual Future Maturities (Details) - Line of credit - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
2024 $ 3,500  
2025 3,500  
2026 3,500  
2027 189,098  
Thereafter 0  
Debt obligation $ 199,598 $ 141,075