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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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