XML 78 R66.htm IDEA: XBRL DOCUMENT v3.24.3
LEASES - Future Minimum Lease Payment Obligations Under Finance Leases (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
May 31, 2024
Dec. 31, 2023
Leases [Abstract]      
2024 $ 17    
2025 486    
2026 502    
2027 505    
2028 505    
2029 and thereafter 2,948    
Total minimum lease payments 4,963    
Less: amount representing interest (1,206)    
Present value of net minimum lease payments $ 3,757 $ 900 $ 3,050