Annual report pursuant to Section 13 and 15(d)

LONG-TERM DEBT AND OTHER BORROWINGS, NET - Schedule of Debt (Details)

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LONG-TERM DEBT AND OTHER BORROWINGS, NET - Schedule of Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Total $ 305,561 $ 425,408
Less: current portion of long-term debt (2,411) (5,345)
Less: debt issuance costs, net of accumulated amortization of $0.8 million and $8.5 million, respectively (2,911) (6,153)
Less: original issue discount (4,130)  
Total Long-term debt and other borrowings, net 296,109 413,910
Accumulated amortization of debt issuance costs 800 8,500
Line of Credit | Secured Debt | Term Loan - Whitehorse    
Debt Instrument [Line Items]    
Total 185,000  
Line of Credit | Secured Debt | Term Loan – UBS    
Debt Instrument [Line Items]    
Total   302,654
Senior Notes | Backstop Notes    
Debt Instrument [Line Items]    
Total 120,000 120,000
Notes Payable, Other Payables | Other borrowings    
Debt Instrument [Line Items]    
Total $ 561 $ 2,754