Percentage points added to the reference rate to compute the margin rate on the debt instrument.

No definition available.

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- Definition

Amount of expenses associated with exit fee of debt instrument.

+ References

No definition available.

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- Definition

Term of the interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

The carrying amount of minimum liquidity requirements required to be maintained by the borrower per the Company's credit facilities covenants under the loan agreement that are not restricted as to withdrawal or usage.

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No definition available.

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Number of business days, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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Number of business days for prior written notice to pay outstanding principal loans, Number of business days, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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Amount represent the original discount payable in related transaction in credit facility.

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No definition available.

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- Definition

Amount represents the payments of premium.

+ References

No definition available.

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- Definition

Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding debt discount and current portion.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

+ References

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- Definition

Description of the frequency of periodic payments (monthly, quarterly, annual).

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition

Incremental percentage increase (decrease) in the stated rate on a debt instrument.

+ References

No definition available.

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Amount of the required periodic payments applied to interest.

+ References

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- Definition

Amount of the required periodic payments applied to principal.

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- Definition

Percentage of principal amount of debt redeemed.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt discount.

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Balance Type:	debit
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- Definition

Indicates type of variable interest rate on debt instrument.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Period Type:	duration

- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References

No definition available.

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- Definition

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DEBT (Details) - USD ($) $ in Thousands		6 Months Ended	12 Months Ended
DEBT (Details) - USD ($) $ in Thousands	Dec. 18, 2023	Jun. 30, 2024	Dec. 31, 2023
Senior Notes Payable [Abstract]
Senior notes payable before debt discount	$ 135,000
Less: Debt discount		$ (3,926)	$ (4,406)
Senior notes payable		$ 131,074	$ 130,594
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember	us-gaap:SecuredOvernightFinancingRateSofrMember
Ares Credit Agreement [Member]
Senior Notes Payable [Abstract]
Minimum liquidity covenant		$ 15,000
Increase applicable margin		2.00%
Ares Credit Agreement [Member] \| Prepaid on or Prior to First Anniversary [Member]
Senior Notes Payable [Abstract]
Percentage of prepaid principal amount	1.50%
Ares Credit Agreement [Member] \| Prepaid after the First Anniversary [Member]
Senior Notes Payable [Abstract]
Percentage of prepaid principal amount	1.50%
Ares Credit Agreement [Member] \| Prepaid on or Prior to Second Anniversary [Member]
Senior Notes Payable [Abstract]
Percentage of prepaid principal amount	1.50%
Ares Credit Agreement [Member] \| Prepaid on or Prior to Third Anniversary [Member]
Senior Notes Payable [Abstract]
Percentage of prepaid principal amount	1.00%
Ares Credit Agreement [Member] \| Minimum [Member]
Senior Notes Payable [Abstract]
Revolving facility percentage	50.00%
Term Loan [Member]
Senior Notes Payable [Abstract]
Senior notes payable before debt discount		$ 62,500	$ 62,500
Term of variable rate	3 months
Number of business days	2 days
Applicable margin	6.50%
Interest rate		11.84%	11.88%
Revolving Credit Facility [Member]
Senior Notes Payable [Abstract]
Senior notes payable before debt discount		$ 72,500	$ 72,500
Term of variable rate	3 months
Number of business days	2 days
Applicable margin	3.75%
Interest rate		9.05%	9.13%
Ares Credit Facility [Member] \| Ares Credit Agreement [Member]
Senior Notes Payable [Abstract]
Less: Debt discount		$ (4,400)
Maturity date		Dec. 20, 2027
Scheduled principal payments	$ 0
Frequency of periodic payment		quarterly
Interest payments	3,600
Number of business days for prior written notice		3 days
Prepayments of premium	0
Aggregate principal amount revolving credit facility		$ 36,300
Incurred fees and expenses		2,800
Original discount payable		1,700
Exit fee		$ 1,700	$ 1,700
Effective interest rate		11.35%	11.39%
Hayfin Credit Facility [Member]
Senior Notes Payable [Abstract]
Outstanding principal amount	$ 158,600