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LEASES - Balance Sheet Locations (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
LEASES    
Operating lease assets $ 657 $ 712
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Buildings and equipment  
Current operating lease liabilities   58
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accounts Payable and Accrued Liabilities, Current  
Non-current operating lease liabilities $ 657 654
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Noncurrent  
Total lease liability $ 657 712
Finance lease assets 19,869 12,346
Current finance lease liabilities 6,248 3,933
Non-current finance lease liabilities 9,234 8,157
Total lease liability $ 15,482 $ 12,090