XML 109 R83.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CREDIT FACILITY AND ACQUISITION DEBT Credit Facility (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Debt Instrument [Line Items]    
Amortization of Debt Issuance Costs $ 176 $ 174
Credit Agreement    
Debt Instrument [Line Items]    
Acquisition debt imputed interest expense 3,916 3,811
Line of Credit    
Debt Instrument [Line Items]    
Amortization of Debt Issuance Costs $ 138 $ 138