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DEBT AND CREDIT FACILITIES - Debt Obligations (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Debt Disclosure [Abstract]    
Term loans $ 62,187 $ 74,062
Accrued interest payable 951 0
Less: deferred financing costs (556) (781)
Total debt $ 62,582 $ 73,281