Annual report pursuant to Section 13 and 15(d)

DEBT - Other Notes Payable Narrative (Details)

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DEBT - Other Notes Payable Narrative (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Line of Credit Facility [Line Items]    
Other notes $ 3,816 $ 2,441
Notes Payable For The Financing Of Insurance Premiums    
Line of Credit Facility [Line Items]    
Other notes $ 100  
Minimum | Notes Payable For The Financing Of Insurance Premiums    
Line of Credit Facility [Line Items]    
Long term debt fixed stated interest rate (as a percent) 8.80%  
Annual premiums paid (as a percent) 33.30%  
Interest rate (as a percent) 0.00%  
Maximum | Notes Payable For The Financing Of Insurance Premiums    
Line of Credit Facility [Line Items]    
Long term debt fixed stated interest rate (as a percent) 9.00%  
Annual premiums paid (as a percent) 44.90%  
Interest rate (as a percent) 6.00%