v3.25.2
FAIR VALUE HIERARCHY (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
FAIR VALUE HIERARCHY          
Total Face Amount of Borrowings $ 346,500   $ 346,500   $ 348,250
Fair value of debt 350,800   350,800   350,400
Warrant liability 6,273   6,273   8,064
Transfers between Level 2 and Level 3 0 $ 0 0 $ 0  
Term loan facility          
FAIR VALUE HIERARCHY          
Total Face Amount of Borrowings 346,500   346,500   348,300
Term loan facility | 2020 credit facility          
FAIR VALUE HIERARCHY          
Total Face Amount of Borrowings $ 346,500   $ 346,500   $ 348,300