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FINANCING ARRANGEMENTS (Tables)

12 Months Ended

Dec. 31, 2023

FINANCING ARRANGEMENTS [Abstract]

Future Principal Payments Related to Facility Loan

As of December 31, 2023, the total future principal payments related to Facility loan are as follows:

		Amount
Year Ending December 31,
2024		$	3,000
2025			3,000
2026			3,000
2027			3,000
2028			140,735
Total		$	152,735

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- References

No definition available.

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1

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