DEBT (Tables)

3 Months Ended

Mar. 31, 2024

DEBT

Schedule of components of Long-term debt

	March 31,		December 31,
	2024		2023
Principal amount	$	170,000	$	200,000
Less: Unamortized deferred financing costs		(9,332)		(9,831)
Less: Current portion		—		—
Long-term debt, net	$	160,668	$	190,169

Schedule of effective interest rate and the range of interest rates on the debt

	For the Three Months Ended
	March 31,
	2024		2023
Effective Interest Rate	8.35	%	7.76	%
Range of Interest Rates (excluding unused commitment fees)	7.18% to 7.21	%	6.43 % to 7.00	%