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LONG-TERM DEBT - Schedule of Long-Term Debt (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Less: Debt issuance and amendment costs, net   $ (900,000)
Long-term debt $ 211,980,000 245,493,000
Revolver    
Debt Instrument [Line Items]    
Senior Secured Term Loans 0 0
Less: Debt issuance and amendment costs, net (200,000) (300,000)
Senior Secured Term Loans    
Debt Instrument [Line Items]    
Senior Secured Term Loans 221,981,000 247,204,000
Less: Debt issuance and amendment costs, net (3,918,000) (878,000)
Less: Unamortized discount, net (6,083,000) (833,000)
Net Senior secured term loans $ (211,980,000) $ (245,493,000)