DEBT & LIQUIDITY - Schedule of Debt (Details) - Line of Credit - Senior Secured Term Loan Facility Commitment - New Term Loan $ in Thousands	Dec. 31, 2024 USD ($)
Debt Instrument [Line Items]
Principal balance	$ 25,000
PIK	6,780
Less: Unamortized debt discount and issuance costs	(1,733)
Total carrying amount	$ 30,047

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.

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+ Details

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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