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NEW CREDIT AGREEMENT - Interest (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Debt Instrument [Line Items]    
Total $ (8,107) $ (9,102)
Capitalized interest 65 112
Interest and dividend income on bank balances 1,320 2,791
Interest income on interest rate swap 1,238 1,599
Interest income 2,623 4,502
Interest expense, net (5,484) (4,600)
Secured Debt | New Credit Agreement | Line of Credit    
Debt Instrument [Line Items]    
Contractual coupon 0 (8,511)
Amortization of deferred financing costs (819) (591)
Secured Debt | New Term Facility | Line of Credit    
Debt Instrument [Line Items]    
Contractual coupon (5,529) 0
Secured Debt | Convertible Notes Payable | Line of Credit    
Debt Instrument [Line Items]    
Contractual coupon $ (1,759) $ 0