LEASES - Schedule of Assets and Liabilities Related to Operating and Finance Leases (Details) - USD ($) $ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
|---|---|---|
| ASSETS | ||
| Operating lease ROU assets | $ 9,363 | $ 443 |
| Finance lease ROU assets | 4,019 | 0 |
| Total ROU assets | 13,382 | 443 |
| Current portion: | ||
| Operating lease liabilities | 367 | 124 |
| Finance lease liability | 179 | 0 |
| Long-term portion: | ||
| Operating lease liabilities | 15,014 | 354 |
| Finance lease liability | 4,832 | 0 |
| Total lease liabilities | $ 20,392 | $ 478 |
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- Definition Lease, Liability No definition available.
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- Definition Lease, Right-Of-Use Asset No definition available.
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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