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FAIR VALUE MEASUREMENTS AND FINANCIAL INSTRUMENTS - Schedule of Fair Value Measurements, Recurring and Nonrecurring (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Assets:      
Cash and cash equivalents $ 28,339 $ 32,522 $ 36,640
Restricted cash 2,887 2,894 $ 3,207
Short-term receivable 3,160 3,201  
Level 1 | Fair Value, Measurements, Recurring      
Assets:      
Cash and cash equivalents 28,339 32,522  
Restricted cash 2,887 2,894  
Short-term receivable 0 0  
Level 2 | Fair Value, Measurements, Recurring      
Assets:      
Cash and cash equivalents 0 0  
Restricted cash 0 0  
Short-term receivable 0 0  
Level 3 | Fair Value, Measurements, Recurring      
Assets:      
Cash and cash equivalents 0 0  
Restricted cash 0 0  
Short-term receivable 3,160 3,201  
Line of Credit | Credit Facility | Revolving Loan Agreement      
Liabilities:      
Revolving loan agreement 250 0  
Line of Credit | Level 1 | Fair Value, Measurements, Recurring | Credit Facility | Revolving Loan Agreement      
Liabilities:      
Revolving loan agreement 0 0  
Line of Credit | Level 2 | Fair Value, Measurements, Recurring | Credit Facility | Revolving Loan Agreement      
Liabilities:      
Revolving loan agreement 0 0  
Line of Credit | Level 3 | Fair Value, Measurements, Recurring | Credit Facility | Revolving Loan Agreement      
Liabilities:      
Revolving loan agreement 250 0  
Senior secured term loan      
Liabilities:      
Senior secured term loan 230,590 224,085  
Senior secured term loan | Level 1 | Fair Value, Measurements, Recurring      
Liabilities:      
Senior secured term loan 0 0  
Senior secured term loan | Level 2 | Fair Value, Measurements, Recurring      
Liabilities:      
Senior secured term loan 123,366 177,027  
Senior secured term loan | Level 3 | Fair Value, Measurements, Recurring      
Liabilities:      
Senior secured term loan $ 0 $ 0