DEBT - Schedule of Long Term Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023	Mar. 24, 2023
DEBT
Current portion of Term Debt	$ 4,813	$ 35,102
Long-term Debt, net of Current (Face Amount)	344,312	200,293
Original Issue Discount	(6,611)	0
Unamortized Debt Issuance Costs - Contra-Liability	(5,273)	(2,811)
Long-term Debt, net of Current	332,428	197,482
Total Face Amount of Borrowings	349,125	235,395
Other Assets	1,183	557
Long-Term Debt - Contra Liability	11,884	2,811
Total Unamortized Original Issue Discount and Debt Issuance Costs	13,067	3,368
2020 Credit Facility
DEBT
Remaining Borrowing Capacity	$ 35,000	$ 72,289
Term Loan
DEBT
Average Interest Rates:	11.20%	10.00%
Letters of Credit
DEBT
Letters of Credit Outstanding	$ 0	$ 2,711
Average Interest Rates:	0.00%	4.50%
Letters of Credit \| 2020 Credit Facility
DEBT
Average Interest Rates:			4.50%

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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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Amount of debt discount to be amortized after one year or the normal operating cycle, if longer.

+ References

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

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- Definition

Weighted average interest rate of debt outstanding.

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No definition available.

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- Definition

Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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No definition available.

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