LEASES - Schedule of Supplemental Cash Flow Information and Non-Cash Activity (Details) - USD ($) |
9 Months Ended | |
|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
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| Cash paid for amounts related to lease liabilities | ||
| Operating cash flows from finance leases (interest) | $ 8,000 | $ 5,000 |
| Operating cash flows from operating leases | 869,000 | 583,000 |
| Financing cash flows from finance leases (principal) | 46,000 | 33,000 |
| Right-of-use assets obtained in exchange for lease obligations | $ 4,248,000 | $ 777,000 |
| X | ||||||||||
- Definition Cash Flow, Lessee No definition available.
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| X | ||||||||||
- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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