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DEBT - Equipment Financing Agreements (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Total Debt $ 66,710 $ 68,541
Less: Debt premium (discount) and issue costs 460 (473)
Total debt at book value 67,170 68,068
Less: Current portion 0 0
Long-term debt, net of deferred financing fees $ 67,170 $ 68,068
Senior Unsecured Notes | Senior Notes    
Debt Instrument [Line Items]    
Interest Rate 8.50% 8.50%
Amount Financed $ 72,200  
Total Debt $ 66,710 $ 68,541