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FAIR VALUE MEASUREMENTS AND FINANCIAL INSTRUMENTS (Tables) | 6 Months Ended
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Jun. 30, 2024
Fair Value Disclosures [Abstract] |
Fair Value Measurements, Recurring and Nonrecurring | The following fair values are estimated using market information and what the Company believes to be appropriate valuation methodologies under GAAP:
|  | June 30, 2024 |  | December 31, 2023
(in thousands) |  | Carrying amount |  | Fair value |  | Carrying amount |  | Fair value
|  |  |  | Level 1 |  | Level 2 |  | Level 3 |  |  |  | Level 1 |  | Level 2 |  | Level 3
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 29,702 |  |  | $ | 29,702 |  |  | $ | — |  |  | $ | — |  |  | $ | 32,522 |  |  | $ | 32,522 |  |  | $ | — |  |  | $ | — |
Restricted cash |  | 2,884 |  |  | 2,884 |  |  | — |  |  | — |  |  | 2,894 |  |  | 2,894 |  |  | — |  |  | — |
Short-term receivable |  | 3,126 |  |  | — |  |  | — |  |  | 3,126 |  |  | 3,201 |  |  | — |  |  | — |  |  | 3,201 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior secured term loan |  | 228,354 |  |  | — |  |  | 114,177 |  |  | — |  |  | 224,085 |  |  | — |  |  | 177,027 |  |  | — |

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