INTEREST EXPENSE AND FINANCING FEES (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
|
| INTEREST EXPENSE AND FINANCING FEES | ||
| Interest on term loans and LOC | $ 789 | $ 486 |
| Amortization/Accretion | 102 | 62 |
| Total Interest expense and financing fees | $ 891 | $ 548 |
| X | ||||||||||
- Definition The amount of interest expense and financing fee incurred during the reporting period. No definition available.
|
| X | ||||||||||
- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|