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DEBT - Rollforward (Details) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Long-term debt |  |  |
Balance, beginning of year | $ 40,000 | $ 63,979 | $ 63,979
Principal repayment on debt |  | $ (25,000) | (25,000)
Interest expense | 2,928 |  | 5,749
Interest payments | (2,928) |  | (4,728)
Balance, end of year | 40,000 |  | 40,000
Less: current portion | 9,000 |  |
Long-term portion | $ 31,000 |  | $ 40,000

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