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Debt Instrument, Covenant, Consolidated Fixed Charge Coverage Ratio, Minimum

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Debt Instrument, Covenant, Consolidated Leverage Ratio, Maximum

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Debt Instrument, Covenant, Equity Proceeds Carve-Out Amount

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Debt Instrument, Covenant, Equity Proceeds Threshold For Mandatory Debt Repayment

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- Definition

Debt Instrument, Covenant, Guaranty Amount

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- Definition

Debt Instrument, Covenant, Minimum Cash Threshold Before Required Debt Repayment

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- Definition

Debt Instrument, Covenant, Minimum Liquidity

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Debt Instrument, Covenant, Percentage Of Equity Proceeds Required For Debt Repayment

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Debt Instrument, Covenant, Required Term Loan Prepayment Amount

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Debt Instrument, Covenant , Triggering Event, Leverage Ratio, Maximum

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Debt Instrument, Covenant , Triggering Event, Leverage Ratio, Minimum

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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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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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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.

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Amount of principal of debt repaid.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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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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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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DEBT - Narrative (Details)	Mar. 12, 2025 USD ($)	Sep. 29, 2023 USD ($)	Mar. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)	Nov. 07, 2022 USD ($)
Debt Instrument [Line Items]
Letters of credit outstanding			$ 0	$ 0
2022 Credit Agreement
Debt Instrument [Line Items]
Guaranty amount	$ 10,000,000
2022 Credit Agreement \| Debt Instrument, Triggering Event, One
Debt Instrument [Line Items]
Leverage ratio, triggering event, minimum	3.00
2022 Credit Agreement \| Debt Instrument, Triggering Event, One \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate	3.75%
2022 Credit Agreement \| Debt Instrument, Triggering Event, One \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate	4.75%
2022 Credit Agreement \| Debt Instrument, Triggering Event, Two
Debt Instrument [Line Items]
Leverage ratio, triggering event, minimum	2.00
Leverage ratio, triggering event, maximum	3.00
2022 Credit Agreement \| Debt Instrument, Triggering Event, Two \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate	3.50%
2022 Credit Agreement \| Debt Instrument, Triggering Event, Two \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate	4.50%
2022 Credit Agreement \| Debt Instrument, Triggering Event, Three
Debt Instrument [Line Items]
Leverage ratio, triggering event, maximum	2.00
2022 Credit Agreement \| Debt Instrument, Triggering Event, Three \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate	3.25%
2022 Credit Agreement \| Debt Instrument, Triggering Event, Three \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate	4.25%
2022 Credit Agreement \| Quarter Ended March 31, 2025
Debt Instrument [Line Items]
Consolidated fixed charge coverage ratio, minimum	0.50				1.10
Consolidated leverage ratio, maximum	4.25
2022 Credit Agreement \| Quarter Ended June 30, 2025
Debt Instrument [Line Items]
Consolidated fixed charge coverage ratio, minimum	1.10
Consolidated leverage ratio, maximum	3.50				2.75
2022 Credit Agreement \| Quarter Ended September 30, 2025 And Thereafter
Debt Instrument [Line Items]
Consolidated fixed charge coverage ratio, minimum	1.25
Consolidated leverage ratio, maximum					2.25
2022 Credit Agreement \| Quarter Ended June 30, 2025 And Thereafter
Debt Instrument [Line Items]
Consolidated fixed charge coverage ratio, minimum					1.25
2022 Credit Agreement \| Quarter Ended September 30, 2025
Debt Instrument [Line Items]
Consolidated leverage ratio, maximum	3.25
2022 Credit Agreement \| Quarter Ended December 31, 2025
Debt Instrument [Line Items]
Consolidated leverage ratio, maximum	3.25
2022 Credit Agreement \| Quarter Ended March 31, 2026
Debt Instrument [Line Items]
Consolidated leverage ratio, maximum	2.75
2022 Credit Agreement \| Quarter Ended March 31, 2025 And Thereafter
Debt Instrument [Line Items]
Consolidated leverage ratio, maximum	2.25
2022 Credit Agreement \| Month Ended March 31, 2025
Debt Instrument [Line Items]
Consolidated leverage ratio, maximum					3.25
Minimum liquidity	$ 3,000,000
2022 Credit Agreement \| Month Ended April 30, 2025
Debt Instrument [Line Items]
Minimum liquidity	5,000,000
2022 Credit Agreement \| Months Ended May 31, 2025 And Thereafter
Debt Instrument [Line Items]
Minimum liquidity	$ 7,500,000
2022 Credit Agreement \| Secured Debt
Debt Instrument [Line Items]
Debt face amount					$ 85,000,000
Debt, principal paid		$ 10,000,000
Percentage of equity proceeds required for debt repayment	1
Equity proceeds threshold for mandatory debt repayment	$ 10,000,000
Equity proceeds carve-out amount	$ 3,000,000
Amendment consent fee, percentage	0.0015
Minimum liquidity requirement	$ 125,000
Required term loan prepayment amount	10,000,000
Debt instrument, interest rate percentage			7.82%
2022 Credit Agreement \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity					$ 5,000,000
Minimum cash threshold before required debt repayment	$ 3,000,000
2018 Credit Agreement \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Available borrowing capacity			$ 0.0	$ 0.0
Drawdown on credit facility			$ 5,000,000