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DEBT - Rollforward (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Long-term debt      
Balance, beginning of year $ 40,000 $ 63,979 $ 63,979
Principal repayment on debt   $ (25,000) (25,000)
Interest expense 2,928   5,749
Interest payments (2,928)   (4,728)
Balance, end of year 40,000   40,000
Less: current portion 9,000    
Long-term portion $ 31,000   $ 40,000