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CREDIT FACILITY AGREEMENTS - Schedule of Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Debt Disclosure [Abstract]        
Interest expense for long-term debt $ 2,116 $ 2,316 $ 6,284 $ 5,193
Accretion of end of term charge 0 0 0 80
Amortization of debt issuance costs 152 129 437 264
Total interest expense $ 2,268 $ 2,445 $ 6,721 $ 5,537