NEW CREDIT AGREEMENT - Maturity of credit facility (Details) - Secured Debt - New Credit Agreement - Line of Credit $ in Thousands	Sep. 30, 2025 USD ($)
Debt Instrument [Line Items]
2025 (remainder of the year)	$ 4,062
2026	18,281
2027	24,375
2028	24,375
2029	245,782
Long-Term Debt, Total	$ 316,875

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.

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