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 |
X | ||||||||||
- Definition Warrant Liability Noncurrent No definition available.
|
X | ||||||||||
- Definition Amount of transfers of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset) into (out of) level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|