SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - Affiliate - USD ($) $ in Thousands |
Mar. 31, 2024 |
Dec. 31, 2023 |
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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 |
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- Definition Accounting Policies No definition available.
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- Definition Accrued Interest, Current No definition available.
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- Definition Accrued Interest, Noncurrent No definition available.
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