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FINANCING LIABILITY (Tables)
 12 Months Ended
Dec. 31, 2024
Leases [Abstract]  
Schedule of Financing Liability
The financing liability, net of debt discount, was follows:
December 31,
(In thousands)20242023
Financing liability$78,799 $93,978 
Debt discount— (104)
Financing liability, net of debt discount78,799 93,874 
Less: current portion2,792 2,473 
Financing liability, non-current portion$76,007 $91,401 

Principal and interest payments made were as follows:
Year Ended December 31,
(In thousands)20242023
Principal $2,495 $2,177 
Interest6,428 6,021 
Schedule of Future Minimum Payments
Future minimum payments required by the arrangements are as follows:
(In thousands)PrincipalInterestTotal
Payment
20252,792 5,347 8,139 
20263,157 5,144 8,301 
20273,552 4,916 8,468 
20283,964 4,673 8,637 
20294,437 4,373 8,810 
Thereafter60,897 21,730 82,627 
78,799 46,183 124,982