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ORGANIZATION AND ACCOUNTING POLICIES - Schedule of Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |
Derivative asset | $ 244 | $ 403
Assets, fair value | $ 244 | $ 403
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Prepayments and other | Prepayments and other
Derivative liability | $ 35 |
SARs liability |  | $ 163
Liabilities, fair value | $ 35 | $ 163
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Accrued liabilities and other | Accrued liabilities and other
Level 1 |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |
Derivative asset | $ 0 | $ 0
Assets, fair value | 0 | 0
Derivative liability | 0 |
SARs liability |  | 0
Liabilities, fair value | 0 | 0
Level 2 |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |
Derivative asset | 244 | 403
Assets, fair value | 244 | 403
Derivative liability | 35 |
SARs liability |  | 163
Liabilities, fair value | 35 | 163
Level 3 |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |
Derivative asset | 0 | 0
Assets, fair value | 0 | 0
Derivative liability | 0 |
SARs liability |  | 0
Liabilities, fair value | $ 0 | $ 0

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