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FAIR VALUE MEASUREMENTS AND FINANCIAL INSTRUMENTS (Tables) | 3 Months Ended
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Mar. 31, 2025
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:
|  | March 31, 2025 |  | December 31, 2024
(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 |  | $ | 30,817 |  |  | $ | 30,817 |  |  | $ | — |  |  | $ | — |  |  | $ | 29,811 |  |  | $ | 29,811 |  |  | $ | — |  |  | $ | — |
Restricted cash |  | 2,876 |  |  | 2,876 |  |  | — |  |  | — |  |  | 2,889 |  |  | 2,889 |  |  | — |  |  | — |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving loan agreement |  | 1,000 |  |  | — |  |  | — |  |  | 1,000 |  |  | 1,000 |  |  | — |  |  | — |  |  | 1,000 |
Senior secured term loan |  | 185,499 |  |  | — |  |  | 160,000 |  |  | — |  |  | 232,800 |  |  | — |  |  | 128,040 |  |  | — |
Super senior term loan |  | 12,500 |  |  | — |  |  | — |  |  | 12,500 |  |  | — |  |  | — |  |  | — |  |  | — |

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