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v3.25.3

DEBT - Summary of Outstanding Senior Notes Payable (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
DEBT [Abstract] |  |
Total debt | $ 72,428 | $ 72,337
Less: current portion of long-term debt | (2,344) | 0
Long-term debt | 70,084 | 72,337
Ares Term Loan [Member] |  |
DEBT [Abstract] |  |
Senior notes payable before debt discount | 0 | 32,500
Ares Revolving Credit Facility [Member] |  |
DEBT [Abstract] |  |
Senior notes payable before debt discount | 0 | 42,500
JPM Term Loan [Member] |  |
DEBT [Abstract] |  |
Senior notes payable before debt discount | 74,531 | 0
Less: Debt discount and issuance costs | $ (2,103) | $ (2,663)

X
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