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DEBT & LIQUIDITY (Tables) | 6 Months Ended
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Jun. 30, 2025
Debt Disclosure [Abstract] |
Summary of Long-term Debt | A reconciliation of the outstanding principal to the carrying amount of the New Revolving Facility and for prior periods the Existing Revolving Facility is as follows:
| New Revolving Facility |  | Existing Revolving Facility
| June 30, |  | December 31, |  | June 30, |  | December 31,
| 2025 |  | 2024 |  | 2025 |  | 2024
Principal balance | $ | 80,617 |  |  | $ | — |  |  | $ | — |  |  | $ | 82,758 |
Less: Unamortized issuance costs | — |  |  | — |  |  | — |  |  | (176) |
Total carrying amount | $ | 80,617 |  |  | $ | — |  |  | $ | — |  |  | $ | 82,582 |
A reconciliation of the outstanding principal to the carrying amount of the New Term Loan and for the prior periods the term loan under the Existing Credit Agreement (the “Existing Term Loan”) is as follows:
| New Term Loan |  | Existing Term Loan
| June 30, |  | December 31, |  | June 30, |  | December 31,
| 2025 |  | 2024 |  | 2025 |  | 2024
Principal balance | $ | 32,654 |  |  | $ | — |  |  | $ | — |  |  | $ | 25,000 |
PIK | 295 |  |  | — |  |  | — |  |  | 6,780 |
Less: Unamortized debt discount and issuance costs | (4,669) |  |  | — |  |  | — |  |  | (1,733) |
Total carrying amount | $ | 28,280 |  |  | $ | — |  |  | $ | — |  |  | $ | 30,047 |

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