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LONG-TERM DEBT - Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
LONG-TERM DEBT        
Interest expense $ 5,307 $ 4,930 $ 10,540 $ 9,282
Amortization of Deferred Financing Costs 257 241 513 482
Amortization of Discount on Convertible Notes 40 40 80 79
Total Interest Expense 5,604 5,211 11,133 9,843
Total Interest Paid $ 5,903 $ 5,321 $ 10,654 $ 9,589