XML 50 R39.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

COMMITMENTS AND CONTINGENCIES (Details) $ in Millions | Apr. 21, 2024 USD ($) letters_of_credit | Dec. 31, 2023 letters_of_credit
--- | --- | ---
Other Commitments [Line Items] |  |
Number of irrevocable letters of credit | letters_of_credit | 4 | 4
Letter of Credit |  |
Other Commitments [Line Items] |  |
Aggregate amount of letters of credit | $ | $ 0.7 |

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- Definition Fair value of the amount outstanding under the credit facility. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-10 + Details
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Balance Type: | credit
Period Type: | instant

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Details
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Namespace Prefix: |
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Balance Type: |
Period Type: |