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OTHER SUPPLEMENTAL INFORMATION - Prepaid Expenses and Other Current Assets (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
OTHER SUPPLEMENTAL INFORMATION |  |
Derivatives | $ 546 | $ 868
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] | Prepaid expenses and other current assets | Prepaid expenses and other current assets
Insurance/bond premiums | $ 8,902 | $ 6,988
Prepaid deposits related to royalties | 6,154 | 8,562
Prepayments to vendors | 1,314 | 1,586
Other | 590 | 500
Prepaid expenses and other current assets | $ 17,506 | $ 18,504

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