XML 78 R67.htm IDEA: XBRL DOCUMENT v3.24.2
COMMITMENTS AND CONTINGENCIES - Lease Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]    
Operating lease liabilities, current (Accrued liabilities) $ 5,123 $ 5,220
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued Liabilities, Current Accrued Liabilities, Current
Operating lease liabilities, non-current (Other liabilities) $ 18,200 $ 18,802
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Noncurrent Other Liabilities, Noncurrent
Total operating lease liabilities $ 23,323 $ 24,022
Weighted average remaining lease term 6 years 5 years 9 months 18 days
Weighted average discount rate 6.90% 7.00%