Annual report pursuant to Section 13 and 15(d)

DEBT - Deutsche Bank Credit Facility (Details)

v3.24.0.1
DEBT - Deutsche Bank Credit Facility (Details) - USD ($)
$ in Thousands
12 Months Ended
Feb. 03, 2021
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]        
Loss on extinguishment of debt   $ 0 $ 0 $ 2,430
Deutsche Bank Credit Facility | Revolving Credit Facility | Line of Credit        
Debt Instrument [Line Items]        
Loss on extinguishment of debt $ 2,100      
Debt Instrument, average interest rate       2.93%