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LONG-TERM DEBT - Interest Expense (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025		Sep. 30, 2024
Debt Disclosure [Abstract]
Interest Expense	$ 6,533	$ 5,348	$ 18,843		$ 15,888
Amortization of Deferred Financing Costs	300	245	940		758
Amortization of Discount on Convertible Notes		39	45		119
Total Interest Expense	6,833	5,632	19,828		16,765
Total Interest Paid	$ 4,160	$ 4,986	$ 16,950	[1]	$ 15,640	[1]
[1] Includes capitalized interest of $0.1 million during each of the nine months ended September 30, 2025 and 2024.

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Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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Amount of amortization expense attributable to debt issuance costs.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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