FINANCING ARRANGEMENTS - Narratives (Details) - USD ($) $ in Thousands |
3 Months Ended | 15 Months Ended | ||
|---|---|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
Mar. 31, 2025 |
Dec. 31, 2024 |
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| FINANCING ARRANGEMENTS | ||||
| Deferred financing costs, net | $ 1,320 | $ 1,320 | $ 1,296 | |
| Amortization expense | $ 90 | $ 82 | $ 100 | |
| X | ||||||||||
- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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