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DEBT (Tables)
3 Months Ended
Mar. 31, 2025
DEBT  
Schedule of components of Long-term debt

March 31, 

December 31, 

    

2025

    

2024

 

Principal amount

 

$

90,000

 

$

90,000

Less: Unamortized deferred financing costs

 

(7,332)

 

(7,825)

Less: Current portion

 

 

Long-term debt, net

 

$

82,668

 

$

82,175

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

For the Three Months Ended

March 31, 

2025

2024

Effective Interest Rate

9.14

%  

8.35

%  

Range of Interest Rates (excluding unused commitment fees)

6.21 % to 6.24

%  

7.18 % to 7.21

%