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NEW CREDIT AGREEMENT - Facility components (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Current debt, net of deferred financing costs $ 7,152 $ 850
Non-current debt, net of deferred financing costs and current component 312,918 284,819
Line of Credit | New Credit Agreement    
Debt Instrument [Line Items]    
Current borrowing on debt 8,125 0
Deferred financing costs (973) 0
Current debt, net of deferred financing costs 7,152 0
Non-current borrowing on debt 316,875 0
Deferred financing costs (3,957) 0
Non-current debt, net of deferred financing costs and current component $ 312,918 $ 0