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LONG-TERM DEBT - Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
LONG-TERM DEBT        
Interest expense $ 5,348 $ 6,036 $ 15,888 $ 15,318
Amortization of Deferred Financing Costs 245 242 758 724
Amortization of Discount on Convertible Notes 39 40 119 119
Total Interest Expense 5,632 6,318 16,765 16,161
Total Interest Paid $ 4,986 $ 5,589 $ 15,640 $ 15,178