XML 84 R65.htm IDEA: XBRL DOCUMENT v3.24.0.1
INTANGIBLE ASSETS — NET - Schedule of Finite Lived Intangible Assets (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount $ 6,096 $ 5,750
Accumulated Amortization (3,873) (3,285)
Net $ 2,223 2,465
Assembled occupancy    
Finite-Lived Intangible Assets [Line Items]    
Weighted Average Life (Years) 3 months 18 days  
Gross Carrying Amount $ 781 435
Accumulated Amortization (742) (388)
Net $ 39 47
Facility trade name    
Finite-Lived Intangible Assets [Line Items]    
Weighted Average Life (Years) 30 years  
Gross Carrying Amount $ 733 733
Accumulated Amortization (439) (415)
Net $ 294 318
Customer relationships    
Finite-Lived Intangible Assets [Line Items]    
Weighted Average Life (Years) 18 years 4 months 24 days  
Gross Carrying Amount $ 4,582 4,582
Accumulated Amortization (2,692) (2,482)
Net $ 1,890 $ 2,100