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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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- Definition

Represents the aggregate fair value of grants made during the period on other than stock (or unit) option plans.

+ References

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- Definition

The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(2)(iii)(01)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

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