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CASH FLOW INFORMATION - Stock-Based Compensation (Details) - 2015 EIP Plan - USD ($) $ in Thousands |  |  |  | 3 Months Ended
--- | --- | --- | --- | ---
Feb. 21, 2024 | Mar. 10, 2023 | Feb. 21, 2023 | Mar. 31, 2024
Restricted Stock Units |  |  |  |
Non-cash investing and financing activities |  |  |  |
Granted (in shares) | 168,411 | 2,948 | 68,758 | 174,692
Aggregate fair value | $ 3,060 | $ 50 | $ 1,250 |
Performance based restricted stock units |  |  |  |
Non-cash investing and financing activities |  |  |  |
Granted (in shares) | 99,065 |  |  | 99,065
Aggregate fair value | $ 2,143 |  |  |

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