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LEASES OBLIGATIONS - Right-of-Use Assets and Lease Liabilities Relating to Operating and Finance Leases (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Right-of-use assets:    
Operating lease right-of-use assets $ 7,620 $ 4,095
Finance lease right-of-use assets 1,930 2,394
Total right-of-use assets 9,550 6,489
Lease liabilities:    
Operating lease liabilities 7,810 4,192
Finance lease liabilities 1,918 2,094
Total lease liabilities $ 9,728 $ 6,286
Weighted average remaining lease term    
Operating leases 7 years 6 months 4 years
Finance leases 8 years 10 months 24 days 9 years 10 months 24 days
Weighted average discount rate    
Operating leases 1.80% 2.40%
Finance leases 2.20% 2.20%