XML 53 R43.htm IDEA: XBRL DOCUMENT v3.23.3
INDEBTEDNESS - Facility components (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Current debt, net of deferred financing costs $ 850 $ 850
Non-current debt, net of deferred financing costs and current component 285,032 285,669
Term Loan and DDTL    
Debt Instrument [Line Items]    
Current borrowing on debt 3,000 3,000
Deferred financing costs (2,150) (2,150)
Current debt, net of deferred financing costs 850 850
Non-current borrowing on debt 291,750 294,000
Deferred financing costs (6,718) (8,331)
Non-current debt, net of deferred financing costs and current component $ 285,032 $ 285,669