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FAIR VALUE MEASUREMENTS AND FINANCIAL INSTRUMENTS - Schedule of Fair Value Measurements, Recurring and Nonrecurring (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024 | Jun. 30, 2024
--- | --- | --- | ---
Assets: |  |  |
Cash and cash equivalents | $ 29,985 | $ 29,811 | $ 29,702
Restricted cash | 2,878 |  | $ 2,884
Liabilities: |  |  |
Senior secured term loans | 172,194 | 232,800 |
Super Senior Credit Facility |  |  |
Liabilities: |  |  |
Senior secured term loans |  | 0 |
Reported Value Measurement |  |  |
Assets: |  |  |
Restricted cash | 2,878 | 2,889 |
Liabilities: |  |  |
Senior secured term loan | 184,333 | 232,800 |
Revolving loan agreement | 1,000 | 1,000 |
Reported Value Measurement | Super Senior Credit Facility |  |  |
Liabilities: |  |  |
Senior secured term loans | 12,469 | 0 |
Level 1 | Fair Value, Measurements, Recurring |  |  |
Assets: |  |  |
Cash and cash equivalents | 29,985 | 29,811 |
Restricted cash | 2,878 | 2,889 |
Liabilities: |  |  |
Senior secured term loan | 0 | 0 |
Revolving loan agreement | 0 | 0 |
Level 1 | Fair Value, Measurements, Recurring | Super Senior Credit Facility |  |  |
Liabilities: |  |  |
Senior secured term loan | 0 | 0 |
Level 2 | Fair Value, Measurements, Recurring |  |  |
Assets: |  |  |
Cash and cash equivalents | 0 | 0 |
Restricted cash | 0 | 0 |
Liabilities: |  |  |
Senior secured term loan | 156,531 | 128,040 |
Revolving loan agreement | 0 | 0 |
Level 2 | Fair Value, Measurements, Recurring | Super Senior Credit Facility |  |  |
Liabilities: |  |  |
Senior secured term loan | 0 | 0 |
Level 3 | Fair Value, Measurements, Recurring |  |  |
Assets: |  |  |
Cash and cash equivalents | 0 | 0 |
Restricted cash | 0 | 0 |
Liabilities: |  |  |
Senior secured term loan | 0 | 0 |
Revolving loan agreement | 1,000 | 1,000 |
Level 3 | Fair Value, Measurements, Recurring | Super Senior Credit Facility |  |  |
Liabilities: |  |  |
Senior secured term loan | $ 12,469 | $ 0 |

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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483467/210-10-45-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
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