Annual report [Section 13 and 15(d), not S-K Item 405]

DEBT (Narrative) (Details)

v3.25.0.1
DEBT (Narrative) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]      
Interest expense $ 7,918 $ 6,872 $ 3,707
Accrued interest $ 2,100 1,500  
Following Fourth Amendment      
Debt Instrument [Line Items]      
Final payment fee, percentage of principal 4.25%    
SOFR | Following Fourth Amendment      
Debt Instrument [Line Items]      
Rate adjustment 0.11448%    
Basis spread on variable rate 6.50%    
Floor rate 4.00%    
Credit Facility with MidCap      
Debt Instrument [Line Items]      
Maximum borrowing capacity $ 60,000    
Final payment fee, percentage of principal 2.50%    
Interest expense $ 7,900 $ 6,800 $ 3,000
Credit Facility with MidCap | SOFR      
Debt Instrument [Line Items]      
Rate adjustment 0.11448%    
Basis spread on variable rate 5.65%    
Floor rate 1.50%