DEBT - Other Notes Payable Narrative (Details) - Notes Payable for the Financing of Insurance Premiums |
Sep. 30, 2024 |
Dec. 31, 2023 |
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| Minimum | ||
| Line of Credit Facility [Line Items] | ||
| Long term debt fixed stated interest rate (as a percent) | 0.00% | 8.80% |
| Maximum | ||
| Line of Credit Facility [Line Items] | ||
| Long term debt fixed stated interest rate (as a percent) | 8.00% | 9.00% |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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