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DEBT - Interest Rates (Details) - USD ($) $ in Thousands |  | 1 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 21, 2005 | Sep. 30, 2015 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Interest rates on debt |  |  |  |  |
Effective Interest Rate (as a percent) |  |  | 9.08% | 8.29% | 4.63%
Letter of credit |  |  |  |  |
Restricted cash |  |  | $ 315 |  |
Restricted cash |  |  |  | $ 315 |
Minimum |  |  |  |  |
Interest rates on debt |  |  |  |  |
Range of Interest Rates (excluding unused commitment fees) |  |  | 6.24% | 6.43% | 2.26%
Maximum |  |  |  |  |
Interest rates on debt |  |  |  |  |
Range of Interest Rates (excluding unused commitment fees) |  |  | 7.24% | 7.58% | 6.54%
Letter of credit |  |  |  |  |
Letter of credit |  |  |  |  |
Fee on letter of credit (as a percent) | 1.00% | 1.375% | 1.375% | 1.375% |
Restricted cash |  |  | $ 315 |  |
Restricted cash |  |  |  | $ 315 |
Amount of letters outstanding |  |  | $ 300 | $ 300 |
Letter of credit | Minimum |  |  |  |  |
Letter of credit |  |  |  |  |
Notice period for cancellation of line of credit |  |  | 30 days |  |

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- Definition The average effective interest rate during the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1F -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 + Details
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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