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DEBT AND CREDIT FACILITIES - Schedule of Interest Expenses (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Debt Instrument [Line Items]    
Components associated with borrowings $ 7,488 $ 7,803
Components associated with amortization or accretion 2,265 1,793
Components associated with interest from:    
Lease liabilities 591 548
Letter of Credit interest and fees 452 1,489
Other interest expense 367 381
Finance lease interest expense and other 1,410 2,418
Total interest expense 11,163 12,014
Senior notes    
Debt Instrument [Line Items]    
Components associated with borrowings 6,320 6,271
Components associated with amortization or accretion 656 644
Revolving Credit Agreement    
Debt Instrument [Line Items]    
Components associated with borrowings 1,168 1,532
Components associated with amortization or accretion $ 1,609 $ 1,149