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FAIR VALUE OF FINANCIAL INSTRUMENTS - RECURRING (Details) - USD ($) $ in Thousands	Jun. 30, 2025	Dec. 31, 2024
FAIR VALUE OF FINANCIAL INSTRUMENTS
Principal amount of floating rate debt	$ 100,000	$ 90,000
Carrying Value
FAIR VALUE OF FINANCIAL INSTRUMENTS
Cash and cash equivalents	35,439	43,690
Restricted cash	315	315
Principal amount of floating rate debt	100,000	90,000
Fair Value
FAIR VALUE OF FINANCIAL INSTRUMENTS
Cash and cash equivalents	35,439	43,690
Restricted cash	315	315
Principal amount of floating rate debt	$ 100,000	$ 90,000

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Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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