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BORROWINGS - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended
Feb. 02, 2024
Oct. 31, 2022
May 09, 2024
Mar. 31, 2024
Mar. 31, 2023
Feb. 01, 2024
Dec. 31, 2023
Jun. 30, 2023
Debt Instrument [Line Items]                
Total long-term debt, net of debt issuance costs       $ 235,048,000        
Proceeds from revolving credit facility       44,000,000 $ 100,000,000      
Master Agreements                
Debt Instrument [Line Items]                
Total long-term debt, net of debt issuance costs       $ 310,100,000     $ 251,400,000  
Weighted average interest rate on long-term debt outstanding       14.00%     13.00%  
Loan and Security Agreement                
Debt Instrument [Line Items]                
Total long-term debt, net of debt issuance costs       $ 21,000,000     $ 20,300,000  
Debt instrument, term   3 years            
Line of credit facility, maximum borrowing capacity   $ 22,000,000           $ 32,000,000
Increase in maximum principal amount               $ 10,000,000
Debt instrument, Secured Overnight Financing Rate floor   0.00%            
Loan and Security Agreement | Secured Overnight Financing Rate (SOFR)                
Debt Instrument [Line Items]                
Debt instrument, basis spread on variable rate   2.20%            
Secured Debt                
Debt Instrument [Line Items]                
Total long-term debt, net of debt issuance costs       331,200,000     271,700,000  
Line of Credit | Secured Debt | The Credit Agreement                
Debt Instrument [Line Items]                
Total long-term debt, net of debt issuance costs       235,000,000     0  
Debt instrument, term 5 years              
Line of credit facility, maximum borrowing capacity $ 255,000,000              
Line of Credit | Revolving Credit Facility                
Debt Instrument [Line Items]                
Total long-term debt, net of debt issuance costs       0     $ 90,000,000  
Line of credit facility, remaining borrowing capacity       25,000,000        
Line of Credit | Revolving Credit Facility | The Credit Agreement                
Debt Instrument [Line Items]                
Debt instrument, term 5 years              
Line of credit facility, maximum borrowing capacity $ 35,000,000         $ 25,000,000    
Debt instrument, Secured Overnight Financing Rate floor 1.00%              
Debt instrument, base rate floor 2.00%              
Interest Payable, Current       2,300,000        
Line of Credit | Revolving Credit Facility | The Credit Agreement | Subsequent Event                
Debt Instrument [Line Items]                
Proceeds from revolving credit facility     $ 0          
Line of Credit | Revolving Credit Facility | The Credit Agreement | Secured Overnight Financing Rate (SOFR)                
Debt Instrument [Line Items]                
Debt instrument, basis spread on variable rate 7.50%              
Line of credit facility, commitment fee percentage 0.25%              
Line of Credit | Revolving Credit Facility | The Credit Agreement | Base Rate                
Debt Instrument [Line Items]                
Debt instrument, basis spread on variable rate 6.50%              
Line of Credit | Term Loan Facility | The Credit Agreement                
Debt Instrument [Line Items]                
Amortization payments, percentage of original principal amount, per quarter 1.25%              
Line of Credit | Letter of Credit                
Debt Instrument [Line Items]                
Total long-term debt, net of debt issuance costs       $ 10,000,000