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FINANCIAL INSTRUMENTS - Schedule of Outstanding Interest Rate Swaps (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Interest Rate Swap, April 2025 Expiration | Other current asset |  |
Derivatives, Fair Value [Line Items] |  |
Notional amount, asset | $ 50,000 |
Interest rate swap, fixed interest rate | 0.834% |
Fair value, asset | $ 916 |
Interest Rate Swap, April 2025 Expiration | Other non-current asset |  |
Derivatives, Fair Value [Line Items] |  |
Notional amount, asset |  | $ 50,000
Interest rate swap, fixed interest rate |  | 0.834%
Fair value, asset |  | $ 2,282
Interest Rate Swap, December 2026 Expiration | Other non-current asset |  |
Derivatives, Fair Value [Line Items] |  |
Notional amount, asset | $ 30,000 | $ 30,000
Interest rate swap, fixed interest rate | 1.186% | 1.186%
Fair value, asset | $ 1,402 | $ 2,125
Interest Rate Swap, August 2027 Expiration | Other non-current asset |  |
Derivatives, Fair Value [Line Items] |  |
Notional amount, asset | $ 20,000 | $ 20,000
Interest rate swap, fixed interest rate | 2.45% | 2.45%
Fair value, asset | $ 468 | $ 784
Interest Rate Swap, April 2028 Expiration | Other non-current asset |  |
Derivatives, Fair Value [Line Items] |  |
Notional amount, asset | $ 25,000 |
Interest rate swap, fixed interest rate | 3.669% |
Fair value, asset | $ (338) |
Interest Rate Swap, April 2028 Expiration | Other non-current liability |  |
Derivatives, Fair Value [Line Items] |  |
Notional amount, liability |  | $ 25,000
Interest rate swap, fixed interest rate |  | 3.669%
Fair value, liability |  | $ (129)
Interest Rate Swap, October 2028 Expiration | Other non-current liability |  |
Derivatives, Fair Value [Line Items] |  |
Notional amount, liability | $ 25,000 | $ 25,000
Interest rate swap, fixed interest rate | 4.488% | 4.488%
Fair value, liability | $ (1,169) | $ (1,063)

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