DEBT - Rollforward (Details) - USD ($) $ in Thousands	9 Months Ended		12 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Long-term debt
Balance, beginning of year	$ 63,979	$ 48,866	$ 48,866
Promissory note - initial recognition		$ 15,000	15,000
Principal repayment on debt	(25,000)
Interest expense	4,007		5,488
Interest payments	(2,986)		(4,875)
Bonus Interest - Equity based financing fee			(500)
Balance, end of period	40,000		63,979
Less: current portion			10,000
Long-term portion	$ 40,000		$ 53,979