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LEASES - Future minimum lease payments (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
Operating Lease Liability  
October 1, 2024 through December 31, 2024 $ 1,153
2025 4,632
2026 4,428
2027 4,237
2028 2,172
Total undiscounted future minimum lease payments 16,622
Less: difference between undiscounted lease payments and discounted lease liabilities: (1,468)
Total lease liabilities 15,154
Finance Lease Liability  
October 1, 2024 through December 31, 2024 51
2025 336
2026 312
2027 264
2028 264
Thereafter 121
Total undiscounted future minimum lease payments 1,348
Less: difference between undiscounted lease payments and discounted lease liabilities: (141)
Total lease liabilities $ 1,207