DEBT (Tables)

9 Months Ended

Sep. 30, 2023

DEBT

Schedule of components of Long-term debt

	September 30,		December 31,
	2023		2022
Principal amount	$	144,750	$	171,000
Less: Unamortized deferred financing costs		(4,756)		(6,079)
Less: Current portion		—		—
Long-term debt, net	$	139,994	$	164,921

Schedule of effective interest rate and the range of interest rates on the debt

	For the Three Months Ended				For the Nine Months Ended
	September 30,				September 30,
	2023		2022		2023		2022
Effective Interest Rate	8.71	%	5.34	%	8.27	%	4.01	%
Range of Interest Rates (excluding unused commitment fees)	7.31 % to 7.58	%	3.82 % to 5.27	%	6.43 % to 7.58	%	2.26 % to 5.27	%