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INDEBTEDNESS - Interest (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Debt Disclosure [Abstract]
Contractual coupon	$ 6,848	$ 7,620	$ 13,761	$ 14,970
Amortization of finance fees	591	591	1,182	1,182
Capitalized interest	(151)	(277)	(263)	(298)
Interest Expense, Debt	$ 7,288	$ 7,934	$ 14,680	$ 15,854

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred.

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

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