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DEBT (Tables) | 9 Months Ended
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Sep. 30, 2025
DEBT [Abstract] |
Summary of Outstanding Senior Notes Payable | A summary of outstanding senior notes payable is as follows:
|  | September 30, 2025 |  |  | December 31, 2024 |
|  | (In thousands) |
Ares term loan |  | $ | - |  |  | $ | 32,500 |
Ares revolving credit facility |  |  | - |  |  |  | 42,500 |
JPM term loan |  |  | 74,531 |  |  |  | - |
Less: Debt discount and issuance costs |  |  | (2,103 | ) |  |  | (2,663 | )
Total debt |  |  | 72,428 |  |  |  | 72,337 |
Less: current portion of long-term debt |  |  | (2,344 | ) |  |  | - |
Long-term debt |  | $ | 70,084 |  |  | $ | 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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