INTEREST EXPENSE AND FINANCING FEES (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| INTEREST EXPENSE AND FINANCING FEES | ||||
| Interest payments on term loans and LOC | $ 813 | $ 499 | $ 1,603 | $ 985 |
| Amortization/Accretion | 124 | 64 | 225 | 126 |
| Total Interest expense and financing fees | $ 937 | $ 563 | $ 1,828 | $ 1,111 |
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- Definition The amount of interest expense and financing fee incurred during the reporting period. No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- 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
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