Quarterly report pursuant to Section 13 or 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)

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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - Affiliate - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Accounting Policies [Line Items]    
Noncurrent accrued interest due to affiliate $ 7,567 $ 2,530
Revision of Prior Period, Reclassification, Adjustment    
Accounting Policies [Line Items]    
Current accrued interest due to affiliate   2,500
Noncurrent accrued interest due to affiliate   $ 2,500