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v3.25.2

DEBT (Tables) | 6 Months Ended
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Jun. 30, 2025
DEBT [Abstract] |
Summary of Outstanding Senior Notes Payable | A summary of outstanding senior notes payable is as follows:
|  | June 30, 2025 |  |  |  | December 31, 2024 |
| (In thousands)
Term loan | $ | 2,500 |  |  | $ | 32,500 |
Revolving credit facility |  | 72,500 |  |  |  | 42,500 |
Less: |  |  |  |  |  |  |
Debt discount |  | (1,603 | ) |  |  | (2,663 | )
Senior notes payable | $ | 73,397 |  |  | $ | 72,337 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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