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DEBT (Details) - USD ($) $ in Thousands |  |  | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Aug. 14, 2024 | Dec. 18, 2023 | Sep. 30, 2024 | Dec. 31, 2023
Senior Notes Payable [Abstract] |  |  |  |
Senior notes payable before debt discount |  | $ 135,000 |  |
Less: Debt discount |  |  | $ (3,674) | $ (4,406)
Senior notes payable |  |  | $ 101,326 | $ 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 |  |  | 11.36% | 11.88%
Revolving Credit Facility [Member] |  |  |  |
Senior Notes Payable [Abstract] |  |  |  |
Senior notes payable before debt discount |  |  | $ 42,500 | $ 72,500
Repayment of revolving credit facility | $ 30,000 |  |  |
Percentage of credit facility repaid | 41.40% |  |  |
Term of variable rate |  | 3 months |  |
Number of business days |  | 2 days |  |
Applicable margin |  | 3.75% |  |
Interest rate |  |  | 9.08% | 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 |  | 2,800 |  |
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 |  |  | 11.73% | 11.39%
Hayfin Credit Facility [Member] |  |  |  |
Senior Notes Payable [Abstract] |  |  |  |
Outstanding principal amount |  | $ 158,600 |  |

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