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FAIR VALUE MEASUREMENTS AND FINANCIAL INSTRUMENTS (Tables) | 9 Months Ended
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Sep. 30, 2024
Fair Value Disclosures [Abstract] |
Schedule of 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:
|  | September 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 |  | $ | 28,339 |  |  | $ | 28,339 |  |  | $ | — |  |  | $ | — |  |  | $ | 32,522 |  |  | $ | 32,522 |  |  | $ | — |  |  | $ | — |
Restricted cash |  | 2,887 |  |  | 2,887 |  |  | — |  |  | — |  |  | 2,894 |  |  | 2,894 |  |  | — |  |  | — |
Short-term receivable |  | 3,160 |  |  | — |  |  | — |  |  | 3,160 |  |  | 3,201 |  |  | — |  |  | — |  |  | 3,201 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving loan agreement |  | 250 |  |  | — |  |  | — |  |  | 250 |  |  | — |  |  | — |  |  | — |  |  | — |
Senior secured term loan |  | 230,590 |  |  | — |  |  | 123,366 |  |  | — |  |  | 224,085 |  |  | — |  |  | 177,027 |  |  | — |

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