XML 125 R64.htm IDEA: XBRL DOCUMENT v3.24.1.u1
LEASES - Schedule of Future Minimum Lease Payments (Details)
$ in Thousands
Mar. 31, 2024
USD ($)
Leases [Abstract]  
2024 $ 4,557
2025 5,358
2026 3,059
2027 2,443
2028 1,844
Thereafter $ 18,847