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FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Carrying Amount [Member]    
Long-term Financial Liabilities [Abstract]    
Long-term debt $ 179,219 $ 180,542
Estimated Fair Value [Member]    
Long-term Financial Liabilities [Abstract]    
Long-term debt $ 159,649 $ 162,720