XML 125 R109.htm IDEA: XBRL DOCUMENT v3.24.0.1
LONG-TERM DEBT - Financing Costs (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
LONG-TERM DEBT    
Deferred financing costs, net $ 1,260 $ 1,637
Financing Costs, Net of Accumulated Amortization $ 1,638 $ 2,051