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DEBT & LIQUIDITY - Summary of Borrowings Outstanding of Term Loan (Details) - Line of Credit - Senior Secured Term Loan Facility Commitment - Term Loan - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Principal balance $ 25,000 $ 25,000
PIK 7,260 6,780
Less: Unamortized debt discount and issuance costs (770) (1,733)
Total carrying amount $ 31,490 $ 30,047