XML 119 R106.htm IDEA: XBRL DOCUMENT v3.24.0.1
INCOME TAXES - Narrative (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Operating Loss Carryforwards [Line Items]    
Tax basis in unrecorded bad debt reserves with no liability recorded $ 12,700,000 $ 12,700,000
Unrecognized tax benefits 0 0
State and Local Jurisdiction    
Operating Loss Carryforwards [Line Items]    
Net operating loss carryforwards $ 4,400,000 $ 7,500,000