DEBT (Tables)

6 Months Ended

Jun. 30, 2024

DEBT

Schedule of components of Long-term debt

	June 30,		December 31,
	2024		2023
Principal amount	$	105,000	$	200,000
Less: Unamortized deferred financing costs		(8,834)		(9,831)
Less: Current portion		—		—
Long-term debt, net	$	96,166	$	190,169

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

	For the Three Months Ended				For the Six Months Ended
	June 30,				June 30,
	2024		2023		2024		2023
Effective Interest Rate	9.24	%	8.39	%	8.70	%	8.06	%
Range of Interest Rates (excluding unused commitment fees)	7.17% to 7.19	%	6.91% to 7.37	%	7.17% to 7.21	%	6.43% to 7.37	%