LONG-TERM LOAN - Narrative (Details) $ in Thousands	6 Months Ended
Jun. 30, 2023 USD ($)
Line of Credit Facility [Line Items]
Current borrowing capacity	$ 12,500
Line of Credit Facility, Maximum Borrowing Capacity	$ 35,000
Interest rate per annum	8.84%
Installments payable frequency of payments	quarterly
Alternate Base Rate
Line of Credit Facility [Line Items]
Debt Instrument, Basis Spread on Variable Rate	2.50%
Federal Funds Effective Rate
Line of Credit Facility [Line Items]
Debt Instrument, Basis Spread on Variable Rate	0.50%
Debt Instrument, Floor Rate	2.00%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Line of Credit Facility [Line Items]
Debt Instrument, Basis Spread on Variable Rate	5.34%
Debt Instrument, Floor Rate	1.00%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Credit Adjustment Spread
Line of Credit Facility [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	0.10%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Interest Margin
Line of Credit Facility [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	3.50%
New Senior Secured Term Loan Facility
Line of Credit Facility [Line Items]
Aggregate principal amount of credit facility	$ 40,000
New Senior Secured Revolving Credit Facility
Line of Credit Facility [Line Items]
Aggregate principal amount of credit facility	10,000
On April 01, 2021, through December 31, 2021
Line of Credit Facility [Line Items]
Amount of installments payable	250
On March 31, 2022 through December 31, 2022
Line of Credit Facility [Line Items]
Amount of installments payable	750
On and after March 31, 2023
Line of Credit Facility [Line Items]
Amount of installments payable	$ 1,500

Represents the floor rate of debt instrument.

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Description of the frequency of periodic payments (monthly, quarterly, annual).

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Amount of the required periodic payments including both interest and principal payments.

+ References

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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- Definition

The effective interest rate at the end of the reporting period.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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