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LONG-TERM DEBT - Rollforward (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Long-term debt      
Balance, beginning of year $ 63,979 $ 48,866  
Promissory note - initial recognition   15,000 $ 40,000
Principal repayment on debt (25,000)    
Interest expense 5,749 5,488  
Interest payments (4,728) (4,875)  
Bonus interest-equity-based financing fee   (500)  
Balance, end of year 40,000 63,979 $ 48,866
Less: current portion   10,000  
Long-term portion $ 40,000 $ 53,979