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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
9 Months Ended
Sep. 30, 2024
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Schedule of fair values and carrying values of the Company's financial instruments

September 30, 2024

December 31, 2023

    

Carrying

    

    

Carrying

    

 

    

Value

    

Fair Value

    

Value

    

Fair Value

 

Cash and cash equivalents

$

46,665

$

46,665

$

46,542

$

46,542

Restricted cash

 

315

 

315

 

315

 

315

Principal amount of floating rate debt

 

80,000

 

80,000

 

200,000

 

200,000