XML 50 R41.htm IDEA: XBRL DOCUMENT v3.24.2.u1
COMMITMENTS AND CONTINGENCIES (Narrative) (Details) - USD ($)
$ in Thousands
 1 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2022
Jun. 30, 2018
Jun. 30, 2023
Dec. 31, 2023
Jun. 30, 2024
Guarantor Obligations [Line Items]          
Amount of claim, including interest, penalties and legal fees         $ 6,895
Principle amount of claim         727
Aggregate amount of guarantees         78,300
Restricted cash collateral         1,070
Collection of first payment for arbitration-award       $ 3,213  
Legal success fees     $ 251    
Peru [Member]          
Guarantor Obligations [Line Items]          
Aggregate amount of guarantees         $ 73,700
Arbitration award amount $ 15,000 $ 13,500