DEBT AND INTEREST EXPENSE - Additional information (Details) - USD ($) $ in Thousands |
1 Months Ended | 9 Months Ended |
|---|---|---|
Jul. 31, 2023 |
Sep. 30, 2023 |
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| DEBT AND INTEREST EXPENSE | ||
| Outstanding principal balance voluntarily paid off | $ 20,000 | |
| Term loan | East West Bank | ||
| DEBT AND INTEREST EXPENSE | ||
| Outstanding principal balance voluntarily paid off | $ 10,000 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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