XML 139 R73.htm IDEA: XBRL DOCUMENT v3.24.0.1
FAIR VALUE ACCOUNTING - Narrative (Details)
$ in Thousands
Nov. 29, 2023
USD ($)
Nov. 09, 2023
USD ($)
Feb. 14, 2023
percentagepoint
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Convertible Notes Receivable, Sold   $ 20,000  
Convertible Note Receivable, Consideration Received   21,000  
Convertible Note Receivable, Unpaid Accrued Interest   1,500  
Convertible Note Receivable, Sales Commission $ 100    
Proceeds From Convertible Note Receivable   22,400  
Convertible Note Receivable, Redeemed   $ 40,000  
Measurement Input, Price Volatility      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Notes Receivable, Fair Value Measurement Input | percentagepoint     0.60
Measurement Input, Yield      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Notes Receivable, Fair Value Measurement Input | percentagepoint     0.095