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SUPPLEMENTAL CASH FLOW INFORMATION - Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Supplemental Cash Flow Elements [Abstract]        
Cash and cash equivalents $ 69,762 $ 99,260    
Restricted cash 138 136    
Cash, cash equivalents, and restricted cash $ 69,900 $ 99,396 $ 100,088 $ 119,438