XML 91 R45.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
LEASES - Maturity Analysis of the Annual Undiscounted Cash Flows (Details)
$ in Thousands
Mar. 31, 2024
USD ($)
Leases [Abstract]  
2024 $ 122
2025 163
2026 163
2027 163
2028 163
Thereafter 882
Operating lease liabilities, to be paid $ 1,656