LONG-TERM BORROWINGS - Schedule of Private Placement Notes Payable (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Total private placement notes | $ 368,000 | $ 368,000 |
| Less: unamortized debt discount and issuance costs | (2,320) | (3,164) |
| Less: current portion of private placement notes | 0 | 0 |
| Private placement notes, net | 365,680 | 364,836 |
| 2026 Notes - Tranche One | ||
| Debt Instrument [Line Items] | ||
| Total private placement notes | $ 293,000 | 293,000 |
| Stated Interest Rate | 8.00% | |
| Effective Interest Rate | 8.52% | |
| 2026 Notes - Tranche Two | ||
| Debt Instrument [Line Items] | ||
| Total private placement notes | $ 75,000 | $ 75,000 |
| Stated Interest Rate | 8.00% | |
| Effective Interest Rate | 8.43% |
| X | ||||||||||
- Definition Private placement notes liability current. No definition available.
|
| X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. 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 | ||||||||||
- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| 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 | ||||||||||
- Details
|
| X | ||||||||||
- Details
|