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SUPPLEMENTAL CASH FLOW INFORMATION - Schedule of Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Quarterly Financial Information Disclosure [Abstract]        
Cash and cash equivalents $ 99,953 $ 119,305    
Restricted cash 135 133    
Cash, cash equivalents, and restricted cash $ 100,088 $ 119,438 $ 125,464 $ 126,562