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LONG-TERM DEBT - Interest Expense and Unused Line of Credit Fees (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
LONG-TERM DEBT
Interest expense	$ 3,528	$ 1,842	$ 8,818	$ 4,303
Amortization of debt issuance costs	245	136	509	413
Unused line of credit fees and other	52	51	152	152
Total interest expense	$ 3,825	$ 2,029	$ 9,479	$ 4,868

X

- Definition

Amount of amortization expense attributable to debt issuance costs.

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- Definition

Amount of commitment fees for the unused borrowing capacity under the long-term financing arrangement that is available to the entity.

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Interest and debt related expenses associated with nonoperating financing activities of the entity.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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