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TRUIST CREDIT FACILITY - Facility components (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Current debt, net of deferred financing costs $ 7,152 $ 850
Non-current debt, net of deferred financing costs and current component 312,918 284,819
Term Loan and DDTL    
Debt Instrument [Line Items]    
Current borrowing on debt 0 3,000
Deferred financing costs 0 (2,150)
Current debt, net of deferred financing costs 0 850
Non-current borrowing on debt 0 291,000
Deferred financing costs 0 (6,181)
Non-current debt, net of deferred financing costs and current component $ 0 $ 284,819