LONG-TERM DEBT - Interest Expense (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
LONG-TERM DEBT
Interest expense	$ 5,233	$ 4,352
Amortization of Deferred Financing Costs	256	241
Amortization of Discount on Convertible Notes	40	39
Total Interest Expense	5,529	4,632
Total Interest Paid	$ 4,751	$ 4,268