BASIS OF PRESENTATION - Credit Risk (Details) - USD ($) $ in Thousands |
Dec. 31, 2023 |
Sep. 30, 2023 |
Jun. 30, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
|---|---|---|---|---|---|
| Concentration Risk [Line Items] | |||||
| Cash | $ 123 | $ 905 | |||
| Accounts Receivable, net | 3,601 | $ 5,632 | $ 8,707 | 15,143 | $ 27,810 |
| Due from MSAs | 5,006 | ||||
| Credit Risk | |||||
| Concentration Risk [Line Items] | |||||
| Cash | 123 | 905 | |||
| Accounts Receivable, net | 3,601 | 15,143 | |||
| Due from MSAs | 4,913 | ||||
| Total | $ 3,724 | $ 20,961 |
| X | ||||||||||
- Definition The amount of cash and trade and other receivables. No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount due from parties in nontrade transactions, classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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