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DEBT - Schedule of Term Loan Facility (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Debt Instrument [Line Items] |  |
Total Current portion of Term Loan facility | $ 13,866 | $ 0
Term Loan |  |
Debt Instrument [Line Items] |  |
Estimated Excess Cash Flow principal payment | 15,000 | 0
Estimated unamortized debt issuance costs | (1,134) | 0
Total Current portion of Term Loan facility | 13,866 | 0
Total Non Current portion of Term Loan facility | 183,684 | 245,911
Estimated unamortized debt issuance costs | (450) | (3,054)
Total Non-current portion of Term Loan | $ 183,234 | $ 242,857

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