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FAIR VALUE HIERARCHY (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
FAIR VALUE HIERARCHY |  |
Total Face Amount of Borrowings | $ 349,125 | $ 235,395
Fair value of debt | 330,400 | 235,100
Warrant liability | 5,587 | 5,295
Fair value of preferred stock |  | 53,300
Term loan facility | 2020 credit facility |  |
FAIR VALUE HIERARCHY |  |
Total Face Amount of Borrowings | $ 349,100 | $ 235,400

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