Quarterly report [Sections 13 or 15(d)]

DEBT (Narrative) (Details)

v3.25.1
DEBT (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Debt Instrument [Line Items]    
Interest expense $ 1,853 $ 1,874
Following Fourth Amendment    
Debt Instrument [Line Items]    
Final payment fee, percentage of principal 4.25%  
SOFR | Following Fourth Amendment    
Debt Instrument [Line Items]    
Rate adjustment 0.11448%  
Basis spread on variable rate 6.50%  
Floor rate 4.00%  
Credit Facility with MidCap    
Debt Instrument [Line Items]    
Maximum borrowing capacity $ 60,000  
Interest expense 1,900 $ 1,900
Accrued interest $ 2,200