Annual report pursuant to Section 13 and 15(d)

DEBT (Narrative) (Details)

v3.24.0.1
DEBT (Narrative) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Mar. 31, 2023
Debt Instrument [Line Items]        
Interest expense $ 6,872 $ 3,707 $ 4,860  
Accrued interest 1,500 800    
Credit Facility with MidCap        
Debt Instrument [Line Items]        
Maximum borrowing capacity $ 60,000      
Final payment fee, percentage of principal 2.50%      
Outstanding balance $ 60,000      
Debt issuance costs being amortized ratably 400      
Interest expense $ 6,800 $ 3,000 $ 1,700  
Credit Facility with MidCap | SOFR        
Debt Instrument [Line Items]        
Rate adjustment 0.11448%      
Basis spread on variable rate 5.65%      
Floor rate 1.50%      
Credit Facility with MidCap | LIBOR        
Debt Instrument [Line Items]        
Basis spread on variable rate 5.65%      
Floor rate 1.50%      
Credit Facility with MidCap | Tranche 1        
Debt Instrument [Line Items]        
Maximum borrowing capacity $ 10,000      
Credit Facility with MidCap | Tranche 2        
Debt Instrument [Line Items]        
Maximum borrowing capacity 10,000      
Credit Facility with MidCap | Tranche 3        
Debt Instrument [Line Items]        
Maximum borrowing capacity 10,000      
Credit Facility with MidCap | Tranche 4        
Debt Instrument [Line Items]        
Maximum borrowing capacity $ 10,000      
Credit Facility with MidCap | Tranche 5        
Debt Instrument [Line Items]        
Maximum borrowing capacity       $ 20,000