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BORROWINGS - Narrative (Details) - USD ($)
1 Months Ended 9 Months Ended
Feb. 02, 2024
Oct. 31, 2022
Sep. 30, 2024
Sep. 30, 2023
Nov. 05, 2024
Jun. 30, 2024
Feb. 01, 2024
Dec. 31, 2023
Jun. 30, 2023
Debt Instrument [Line Items]                  
Total long-term debt, net of debt issuance costs     $ 230,174,000            
Proceeds from revolving credit facility     59,000,000 $ 110,000,000          
Master Agreements                  
Debt Instrument [Line Items]                  
Total long-term debt, net of debt issuance costs     $ 378,300,000         $ 251,400,000  
Weighted average interest rate on long-term debt outstanding     16.00%         13.00%  
Loan and Security Agreement                  
Debt Instrument [Line Items]                  
Total long-term debt, net of debt issuance costs     $ 30,400,000         $ 20,300,000  
Debt instrument, term   3 years              
Line of credit facility, maximum borrowing capacity   $ 22,000,000       $ 45,000,000     $ 32,000,000
Increase in maximum principal amount                 $ 10,000,000
Floor rate   0.00%              
Loan and Security Agreement | Secured Overnight Financing Rate (SOFR)                  
Debt Instrument [Line Items]                  
Debt instrument, basis spread on variable rate   3.50%              
Secured Debt                  
Debt Instrument [Line Items]                  
Total long-term debt, net of debt issuance costs     408,700,000         271,700,000  
Line of Credit | Secured Debt | The Credit Agreement                  
Debt Instrument [Line Items]                  
Total long-term debt, net of debt issuance costs     230,200,000         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     15,000,000         $ 90,000,000  
Line of credit facility, remaining borrowing capacity     4,800,000            
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    
Floor rate 1.00%                
Debt instrument, base rate floor 2.00%                
Accrued interest     7,700,000            
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 | Term Loan Facility | The Credit Agreement | Subsequent Event                  
Debt Instrument [Line Items]                  
Line of credit facility, maximum borrowing capacity         $ 327,000,000        
Line of Credit | Letter of Credit                  
Debt Instrument [Line Items]                  
Total long-term debt, net of debt issuance costs     $ 15,200,000