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DEBT - Schedule of Term Loan Facility (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Total Current portion of Term Loan facility $ 6,867 $ 4,742
Term Loan    
Debt Instrument [Line Items]    
Term Loan payment 7,500 7,500
Estimated Excess Cash Flow principal payment 2,000 0
Estimated unamortized debt issuance costs (2,633) (2,758)
Total Current portion of Term Loan facility 6,867 4,742
Total Non Current portion of Term Loan facility 134,875 142,500
Estimated unamortized debt issuance costs (4,705) (6,666)
Total Non-current portion of Term Loan $ 130,170 $ 135,834