Quarterly report pursuant to Section 13 or 15(d)

ORGANIZATION AND ACCOUNTING POLICIES - Schedule of Fair Value of Financial Instruments (Details)

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ORGANIZATION AND ACCOUNTING POLICIES - Schedule of Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Derivative asset $ 244 $ 403
Assets, fair value $ 244 $ 403
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Prepayments and other Prepayments and other
Derivative liability $ 35  
SARs liability   $ 163
Liabilities, fair value $ 35 $ 163
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Accrued liabilities and other Accrued liabilities and other
Level 1    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Derivative asset $ 0 $ 0
Assets, fair value 0 0
Derivative liability 0  
SARs liability   0
Liabilities, fair value 0 0
Level 2    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Derivative asset 244 403
Assets, fair value 244 403
Derivative liability 35  
SARs liability   163
Liabilities, fair value 35 163
Level 3    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Derivative asset 0 0
Assets, fair value 0 0
Derivative liability 0  
SARs liability   0
Liabilities, fair value $ 0 $ 0