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DEBT & LIQUIDITY (Tables)
 6 Months Ended
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,
2025202420252024
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,
2025202420252024
Principal balance$32,654 $— $— $25,000 
PIK295 — — 6,780 
Less: Unamortized debt discount and issuance costs(4,669)— — (1,733)
Total carrying amount$28,280 $— $— $30,047