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

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- Definition

Face (par) amount of debt instrument at time of issuance.

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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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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Amount, after accumulated amortization, of debt discount.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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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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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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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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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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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.

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Debt Covenant, Investors Paid Per Unit Price Percentage

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DEBT - Narrative (Details)				3 Months Ended		6 Months Ended
DEBT - Narrative (Details)	May 30, 2025 USD ($)	Apr. 08, 2025 USD ($)	Jun. 28, 2024 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2024 USD ($)	Jan. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)	Jun. 30, 2023 USD ($)
Debt Instrument [Line Items]
Repayment of term loan						$ 64,500,000	$ 0
Loss on debt extinguishment				$ 7,804,000	$ 10,713,000	7,804,000	$ 10,713,000
Term Loan
Debt Instrument [Line Items]
Repayment of term loan						64,400,000
Loss on debt extinguishment						5,700,000
Principal outstanding amount				$ 0		$ 0			$ 56,991,000
2024 Convertible Notes \| Convertible Debt
Debt Instrument [Line Items]
Interest rate, stated percentage				5.00%		5.00%
Principal amount		$ 15,000,000						$ 100,000	10,100,000
Principal outstanding amount				$ 0		$ 0
Gross proceeds						$ 10,000,000
Voting equity interest acquired, percentage				0.50		0.50
Investors paid per unit price percentage						0.85
Convertible note discount amount				$ 3,100,000		$ 3,100,000
Loss on conversion		$ 2,100,000
SMI Promissory Notes
Debt Instrument [Line Items]
Principal amount										$ 28,400,000
Notes payable				0		0			$ 24,600,000
Revolving Credit Facility
Debt Instrument [Line Items]
Outstanding amount				0		$ 0
Repayment of term loan				$ 64,500,000
Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 200,000,000
Credit facility initial maturity	4 years
Accordion feature, potential increased limit	$ 150,000,000
Higher borrowing capacity option	$ 350,000,000
Secured Debt \| Term Loan
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 58,000,000
Interest rate, stated percentage			2.50%
Secured Debt \| Term Loan \| Wall Street Journal Prime Rate
Debt Instrument [Line Items]
Basis spread on variable rate			8.50%
Secured Debt \| Term Loan \| Wall Street Journal Prime Rate - Annual
Debt Instrument [Line Items]
Basis spread on variable rate			1.25%
Maximum \| Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Basis spread on variable rate	2.75%
Unused commitment fee	0.30%
Minimum \| Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Basis spread on variable rate	2.25%
Unused commitment fee	0.25%