Percentage points added to the reference rate to compute the margin rate on the debt instrument.

No definition available.

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Term of the interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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The carrying amount of minimum liquidity requirements required to be maintained by the borrower per the Company's credit facilities covenants under the loan agreement that are not restricted as to withdrawal or usage.

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Number of business days, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Number of business days for prior written notice to pay outstanding principal loans, Number of business days, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding debt discount and current portion.

+ References

No definition available.

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Description of the frequency of periodic payments (monthly, quarterly, annual).

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Incremental percentage increase (decrease) in the stated rate on a debt instrument.

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No definition available.

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Contractual interest rate for funds borrowed, under the debt agreement.

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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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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Amount of the required periodic payments applied to interest.

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Amount of the required periodic payments applied to principal.

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Percentage of principal amount of debt redeemed.

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No definition available.

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Indicates type of variable interest rate on debt instrument.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

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No definition available.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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DEBT (Details) - USD ($) $ in Millions				3 Months Ended
DEBT (Details) - USD ($) $ in Millions	May 06, 2025	May 05, 2025	Dec. 18, 2023	Mar. 31, 2025	Dec. 31, 2024	Mar. 31, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Senior notes payable before debt discount			$ 135.0
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]			SOFR
Ares Credit Agreement [Member]
Debt Instrument [Line Items]
Minimum liquidity covenant				$ 15.0
Increase applicable margin				2.00%
Ares Credit Agreement [Member] \| Ares Credit Facility [Member]
Debt Instrument [Line Items]
Maturity date				Dec. 20, 2027
Scheduled principal payments			$ 0.0
Frequency of periodic payment				quarterly
Interest payments				$ 1.8
Number of business days for prior written notice				3 days
Aggregate principal amount revolving credit facility				$ 36.3
Ares Credit Agreement [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Revolving facility percentage			50.00%
Prepaid on or Prior to First Anniversary [Member] \| Ares Credit Agreement [Member]
Debt Instrument [Line Items]
Percentage of prepaid principal amount			1.50%
Prepaid after the First Anniversary [Member] \| Ares Credit Agreement [Member]
Debt Instrument [Line Items]
Percentage of prepaid principal amount			1.50%
Prepaid on or Prior to Third Anniversary [Member] \| Ares Credit Agreement [Member]
Debt Instrument [Line Items]
Percentage of prepaid principal amount			1.00%
Term Loan [Member]
Debt Instrument [Line Items]
Senior notes payable before debt discount				$ 32.5	$ 32.5		$ 62.5
Term of variable rate				3 months
Number of business days			2 days
Applicable margin			6.50%
Interest rate				10.80%	10.85%
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Senior notes payable before debt discount				$ 42.5	$ 42.5	$ 72.5	$ 72.5
Term of variable rate				3 months
Number of business days			2 days
Applicable margin			3.75%
Interest rate				8.05%	8.34%
Subsequent Event [Member] \| Term Loan [Member]
Debt Instrument [Line Items]
Amount of loan repaid	$ 30.0
Line of credit outstanding balance amount	2.5
Subsequent Event [Member] \| Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Amount drew from the credit facility		$ 30.0
Line of credit outstanding balance amount	$ 72.5