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FAIR VALUE HIERARCHY (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
FAIR VALUE HIERARCHY          
Total Face Amount of Borrowings $ 344,312   $ 344,312   $ 348,250
Fair value of debt 348,600   348,600   350,400
Warrant liability 5,103   5,103   8,064
Transfers between Level 2 and Level 3 0 $ 0 0 $ 0  
Term loan facility          
FAIR VALUE HIERARCHY          
Total Face Amount of Borrowings 344,300   344,300   348,300
Term loan facility | 2020 credit facility          
FAIR VALUE HIERARCHY          
Total Face Amount of Borrowings $ 344,300   $ 344,300   $ 348,300