DEBT (Table)

6 Months Ended

Jun. 30, 2025

Debt Disclosure [Abstract]

Schedule of Component of the Notes

A summary of the gross carrying amount, debt issuance costs, and net carrying value of the 2025 Notes, all of which was recorded as a current liability in the June 30, 2025 consolidated balance sheet, are as follows (in thousands):

	June 30, 2025		December 31, 2024
Gross carrying amount	$	95,307	$	115,307
Debt issuance costs	21		331
Net carrying amount	$	95,286	$	114,976

Summary of Current and Long-Term Portion of Debt

A summary of the gross carrying amount, debt issuance costs, original issue discount, and net carrying value of the 2024 Term Loan in the June 30, 2025 consolidated balance sheet, are as follows (in thousands):

	June 30, 2025		December 31, 2024
Current Portion
Gross carrying amount	$	8,750	$	7,813
Debt issuance costs	228		169
Unamortized original issue discount	146		189
Net carrying amount	$	8,376	$	7,455
Long-term Portion
Gross carrying amount	$	151,563	$	107,812
Debt issuance costs	4,011		2,333
Unamortized original issue discount	2,442		2,605
Net carrying amount	$	145,110	$	102,874