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DEBT - Maturities (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Aggregate maturities of finance leases    
October 2024 - September 2025 $ 704  
October 2025 - September 2026 846  
October 2026 - September 2027 611  
October 2027 - September 2028 74  
Obligations under finance leases $ 2,235 $ 1,800
Minimum    
Aggregate maturities of finance leases    
Interest rate on leases 4.86%  
Maximum    
Aggregate maturities of finance leases    
Interest rate on leases 8.74%