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LEASES - Future minimum lease payments (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Operating Lease Liability  
October 1, 2023 through December 31, 2023 $ 533
2024 4,511
2025 4,632
2026 4,428
2027 4,237
2028 2,172
Total undiscounted future minimum lease payments 20,513
Less: Difference between undiscounted lease payments and discounted lease liabilities: (2,287)
Total lease liabilities 18,226
Finance Lease Liability  
October 1, 2023 through December 31, 2023 37
2024 209
2025 169
2026 108
2027 93
2028 93
Total undiscounted future minimum lease payments 709
Less: Difference between undiscounted lease payments and discounted lease liabilities: (24)
Total lease liabilities $ 685