Quarterly report pursuant to Section 13 or 15(d)

DEBT - Future Minimum Payments (Details)

v3.23.3
DEBT - Future Minimum Payments (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Future minimum payments  
2024 $ 7,500
2025 30,000
2026 22,500
Principal amount (Tranches 1, 2, 3 and 4) $ 60,000