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SUPPLEMENTAL CASH FLOW INFORMATION - Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Dec. 31, 2023
Supplemental Cash Flow Elements [Abstract]        
Cash and cash equivalents $ 59,050 $ 54,578    
Restricted cash 140 139    
Cash, cash equivalents, and restricted cash $ 59,190 $ 54,717 $ 69,900 $ 99,396