DEBT (Tables)

12 Months Ended

Dec. 31, 2025

Debt Disclosure [Abstract]

Schedule of components of the notes

A summary of the gross carrying amount and debt issuance costs of the 2025 Notes, all of which is recorded as a current liability in the December 31, 2024 consolidated balance sheet, are as follows (in thousands):

	December 31, 2024
Gross carrying amount	$	115,307
Debt issuance costs	331
Net carrying amount	$	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 Credit Facilities in the December 31, 2025 consolidated balance sheet, are as follows (in thousands):

	December 31, 2025		December 31, 2024
Current Portion
Gross carrying amount	$	4,000	$	10,313
Debt issuance costs	37		169
Unamortized original issue discount	37		189
Net carrying amount	$	3,926	$	9,955
Long-term Portion
Gross carrying amount	$	395,000	$	349,062
Debt issuance costs	3,634		2,333
Unamortized original issue discount	3,672		2,605
Net carrying amount	$	387,694	$	344,124