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DEBT (Tables)

12 Months Ended

Dec. 31, 2024

DEBT

Schedule of components of Long-term debt

​

​	​	​	​	​	​	​	​
​	​	December 31,		​	December 31,		​
​		2024			2023
Principal amount		$	90,000		$	200,000	​
Less: Unamortized deferred financing costs	​		(7,825)	​		(9,831)	​
Less: Current portion	​		—	​		—	​
​	​	​	​	​	​	​	​
Long-term debt, net		$	82,175		$	190,169	​

Scheduled repayment of outstanding debt

​

​	​	​	​	​
Year Ending December 31,		Total		​
​	​	​	​	​
2028	​	$	90,000	​
​	​	​	​	​
Total debt	​	$	90,000	​

Schedule of effective interest rate and the range of interest rates on the debt

​

​	​	​	​	​	​	​	​
​	​	For the Years Ended December 31,					​
​	​	2024	​	2023	​	2022	​
Effective Interest Rate	​	9.08	%	8.29	%	4.63	%
Range of Interest Rates (excluding unused commitment fees)	​	6.24 % to 7.24	%	6.43 % to 7.58	%	2.26 % to 6.54	%

X

- Definition

Tabular disclosure of effective interest rate associated with the interest expense for the entity's debt facilities, including the cost associated with unused commitment fees. Additionally, it includes the range of interest rates on the debt, excluding the impact of unused commitment fees.

+ References

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- Definition

Tabular disclosure of long-term debt less short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) as of the balance sheet date.

+ References

No definition available.

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- References

No definition available.

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X

- 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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