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v3.25.1

NOTES PAYABLE (Details) - USD ($) $ / shares in Units, $ in Thousands |  |  |  |  |  |  | 3 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 19, 2024 | Aug. 14, 2024 | Dec. 18, 2023 | May 01, 2023 | Apr. 30, 2023 | Mar. 23, 2022 | Sep. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Senior Notes Payable [Abstract] |  |  |  |  |  |  |  |  |  |  |
Senior notes payable before debt discount |  |  | $ 135,000 |  |  |  |  |  |  |  |
Less: Debt discount |  |  |  |  |  |  |  |  | $ (2,663) | $ (4,406) |
Senior notes payable |  |  |  |  |  |  |  |  | 72,337 | 130,594 |
Loss on extinguishment of debt |  |  |  |  |  |  |  |  | (1,243) | (26,174) | $ (6,670)
Payment for outstanding obligations |  |  |  |  |  |  |  |  | 60,000 | 158,584 | 100,000
Interest paid-in-kind |  |  |  |  |  |  |  |  | 0 | 3,836 | 2,998
Revenues |  |  |  |  |  |  |  |  | $ 426,454 | 258,215 | $ 154,080
Warrant to purchase shares of common stock (in shares) |  |  |  |  |  |  |  |  | 227,650 |  | 106,059
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% |  |  |  |  |  |  |  |
Hayfin Credit Agreement [Member] |  |  |  |  |  |  |  |  |  |  |
Senior Notes Payable [Abstract] |  |  |  |  |  |  |  |  |  |  |
Less: Debt discount |  |  | $ (15,000) |  |  |  |  |  |  |  |
Maturity date |  |  |  |  |  |  |  |  | Mar. 23, 2029 |  |
Loss on extinguishment of debt |  |  |  |  |  | $ (6,700) |  |  |  |  |
Applicable margin |  |  |  |  |  | 9.50% |  |  |  |  |
Percentage of prepaid principal amount |  |  | 7.00% |  |  |  |  |  |  |  |
Effective interest rate |  |  |  |  |  | 13.00% |  |  |  |  | 16.10%
Increase applicable margin |  |  |  |  |  | 3.00% |  |  |  |  |
Upfront fee paid in kind |  |  |  |  |  | $ 1,800 |  |  |  |  |
Percentage of interest amount to pay in kind |  |  |  |  |  | 2.50% |  |  |  |  |
Interest paid-in-kind |  |  |  |  |  |  |  |  | $ 3,800 | 3,000 |
Percentage of exit fee on outstanding principal amount being paid |  |  | 1.00% |  |  |  |  |  |  |  |
Shares issued upon exercise of warrants (in shares) |  |  |  |  |  | 9,103,047 |  |  |  |  |
Warrant exercise price per share (in dollars per share) |  |  |  |  |  | $ 1.6478 |  |  |  |  |
Trailing period for VWAP |  |  |  |  |  |  |  |  | 30 days |  |
Fair value of warrants |  |  |  |  |  | $ 9,600 |  |  |  |  |
Hayfin Credit Agreement [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |  |  |
Senior Notes Payable [Abstract] |  |  |  |  |  |  |  |  |  |  |
Cash balance |  |  |  |  |  | $ 6,000 |  |  |  |  |
Revenues |  |  |  |  |  |  |  | $ 75,000 |  |  |
Hayfin Credit Agreement [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |  |
Senior Notes Payable [Abstract] |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  | $ 110,000 |  |  |  |
Hayfin Credit Agreement [Member] | SOFR [Member] |  |  |  |  |  |  |  |  |  |  |
Senior Notes Payable [Abstract] |  |  |  |  |  |  |  |  |  |  |
Term of variable rate |  |  |  |  |  |  |  |  | 1 month |  |
Hayfin Credit Agreement [Member] | Base Rate [Member] |  |  |  |  |  |  |  |  |  |  |
Senior Notes Payable [Abstract] |  |  |  |  |  |  |  |  |  |  |
Percentage of floor interest rate |  |  |  |  |  | 1.25% |  |  |  |  |
Hayfin Second Amendment [Member] |  |  |  |  |  |  |  |  |  |  |
Senior Notes Payable [Abstract] |  |  |  |  |  |  |  |  |  |  |
Less: Debt discount |  |  |  |  |  |  |  |  |  | (5,700) | $ (13,900)
Maturity date |  |  |  |  |  |  |  |  | May 01, 2030 |  |
Warrant to purchase shares of common stock (in shares) |  |  |  | 2,391,244 |  |  |  |  |  |  |
Warrant exercise price per share (in dollars per share) |  |  |  | $ 3.2619 |  |  |  |  |  |  |
Fair value of warrants |  |  |  | $ 5,600 |  |  |  |  |  |  |
Hayfin Second Amendment [Member] | SOFR [Member] |  |  |  |  |  |  |  |  |  |  |
Senior Notes Payable [Abstract] |  |  |  |  |  |  |  |  |  |  |
Applicable margin |  |  |  | 8.50% | 9.50% |  |  |  |  |  |
Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |
Senior Notes Payable [Abstract] |  |  |  |  |  |  |  |  |  |  |
Senior notes payable before debt discount |  |  |  |  |  |  |  |  | $ 32,500 | $ 62,500 |
Less: Debt discount | $ (800) |  |  |  |  |  |  |  |  |  |
Prepayment penalty | 500 |  |  |  |  |  |  |  |  |  |
Loss on extinguishment of debt | (1,200) |  |  |  |  |  |  |  |  |  |
Repayment of revolving credit facility | 30,000 |  |  |  |  |  |  |  |  |  |
Exit fee liability |  |  |  |  |  |  |  |  | $ 1,300 |  |
Exit fee | $ 400 |  |  |  |  |  |  |  |  |  |
Term Loan [Member] | SOFR [Member] |  |  |  |  |  |  |  |  |  |  |
Senior Notes Payable [Abstract] |  |  |  |  |  |  |  |  |  |  |
Term of variable rate |  |  | 3 months |  |  |  |  |  |  |  |
Number of business days |  |  | 2 days |  |  |  |  |  |  |  |
Applicable margin |  |  | 6.50% |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  | 10.85% | 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 |  |  |  |  |  |  |  |  |
Revolving Credit Facility [Member] | SOFR [Member] |  |  |  |  |  |  |  |  |  |  |
Senior Notes Payable [Abstract] |  |  |  |  |  |  |  |  |  |  |
Term of variable rate |  |  | 3 months |  |  |  |  |  |  |  |
Number of business days |  |  | 2 days |  |  |  |  |  |  |  |
Applicable margin |  |  | 3.75% |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  | 8.34% | 9.13% |
Ares Credit Facility [Member] | Ares Credit Agreement [Member] |  |  |  |  |  |  |  |  |  |  |
Senior Notes Payable [Abstract] |  |  |  |  |  |  |  |  |  |  |
Less: Debt discount |  |  | $ (4,400) |  |  |  |  |  |  |  |
Maturity date |  |  |  |  |  |  |  |  | Dec. 20, 2027 |  |
Aggregate principal amount revolving credit facility |  | $ 30,000 |  |  |  |  |  |  | $ 36,300 |  |
Unused commitment fee |  |  |  |  |  |  |  |  | 0.50% |  |
Scheduled principal payments |  |  | 0 |  |  |  |  |  |  |  |
Frequency of periodic payment |  |  |  |  |  |  |  |  | quarterly |  |
Interest payments |  |  | 1,800 |  |  |  |  |  |  |  |
Number of business days for prior written notice |  |  |  |  |  |  |  |  | 3 days |  |
Prepayments of premium |  |  | 0 |  |  |  |  |  |  |  |
Incurred fees and expenses |  |  |  |  |  |  |  |  | $ 2,800 |  |
Original discount payable |  |  |  |  |  |  |  |  | 1,700 |  |
Exit fee |  |  |  |  |  |  |  |  | $ 1,700 |  |
Effective interest rate |  |  |  |  |  |  |  |  | 10.81% | 11.39% |
Hayfin Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |
Senior Notes Payable [Abstract] |  |  |  |  |  |  |  |  |  |  |
Less: Debt discount |  |  | (15,000) |  |  |  |  |  |  |  |
Outstanding principal amount |  |  | 158,600 |  |  |  |  |  |  |  |
Prepayment penalty |  |  | 11,100 |  |  |  |  |  |  |  |
Loss on extinguishment of debt |  |  |  |  |  |  |  |  |  | $ (26,200) |
Exit fee |  |  | $ 1,600 |  |  |  |  |  |  |  |
Hayfin Credit Facility [Member] | Hayfin Credit Agreement [Member] |  |  |  |  |  |  |  |  |  |  |
Senior Notes Payable [Abstract] |  |  |  |  |  |  |  |  |  |  |
Maturity date |  |  |  |  |  |  |  |  | Mar. 23, 2027 |  |
Hayfin Credit Facility [Member] | Hayfin Credit Agreement [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |  |
Senior Notes Payable [Abstract] |  |  |  |  |  |  |  |  |  |  |
Senior notes payable before debt discount |  |  |  |  |  | $ 175,000 |  |  |  |  |
Hayfin Closing Date Loan [Member] |  |  |  |  |  |  |  |  |  |  |
Senior Notes Payable [Abstract] |  |  |  |  |  |  |  |  |  |  |
Payment for outstanding obligations |  |  |  |  |  | 100,000 |  |  |  |  |
Hayfin Closing Date Loan [Member] | Hayfin Credit Agreement [Member] |  |  |  |  |  |  |  |  |  |  |
Senior Notes Payable [Abstract] |  |  |  |  |  |  |  |  |  |  |
Senior notes payable before debt discount |  |  |  |  |  | $ 150,000 |  |  |  |  |
Effective interest rate |  |  |  |  |  | 10.75% |  |  |  |  | 13.70%
Redemption premium |  |  |  |  |  | $ 2,000 |  |  |  |  |
Payment for certain fees and expenses |  |  |  |  |  | 1,000 |  |  |  |  |
Hayfin Delayed Draw Loan [Member] | Hayfin Credit Agreement [Member] |  |  |  |  |  |  |  |  |  |  |
Senior Notes Payable [Abstract] |  |  |  |  |  |  |  |  |  |  |
Senior notes payable before debt discount |  |  |  |  |  | $ 25,000 |  |  |  |  |
Ares Closing Date Loan [Member] | Ares Credit Agreement [Member] |  |  |  |  |  |  |  |  |  |  |
Senior Notes Payable [Abstract] |  |  |  |  |  |  |  |  |  |  |
Effective interest rate |  |  | 13.90% |  |  |  |  |  |  |  |

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