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INDEBTEDNESS (Tables) | 3 Months Ended
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Mar. 31, 2025
Debt Disclosure [Abstract] |
Schedule of Future Principal Payments on the Term Loans | As of March 31, 2025, future principal payments under the BlackRock Credit Agreement are as follows (in thousands):
| Principal Payments
2025 | $ | — |
2026 | — |
2027 | 50,558 |
2028 | 1,881 |
Total before unamortized discount and issuance costs | $ | 52,439 |
Less: unamortized discount and issuance costs | (5,928) |
Total term loans | $ | 46,511 |

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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 + Details
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