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SUBSEQUENT EVENTS (Details) - Revolving Credit Facility - Long-term debt - USD ($)
Oct. 01, 2025
Feb. 02, 2024
Feb. 28, 2025
Nov. 30, 2024
Feb. 01, 2024
Subsequent Event [Line Items]          
Line of credit facility, maximum borrowing capacity     $ 58,000,000 $ 50,000,000  
Revolving Credit Facility 2025 | Subsequent Event          
Subsequent Event [Line Items]          
Debt instrument, term 3 years        
Line of credit facility, maximum borrowing capacity $ 132,000,000        
Debt instrument, base rate floor 1.00%        
Adjusted rate of SOFR 0.0100        
Line of credit facility, commitment fee percentage 0.25%        
Revolving Credit Facility 2025 | Subsequent Event | Base Rate          
Subsequent Event [Line Items]          
Debt instrument, basis spread on variable rate 2.50%        
Revolving Credit Facility 2025 | Subsequent Event | Secured Overnight Financing Rate (SOFR)          
Subsequent Event [Line Items]          
Debt instrument, basis spread on variable rate 3.50%        
The Credit Agreement          
Subsequent Event [Line Items]          
Debt instrument, term   5 years      
Line of credit facility, maximum borrowing capacity   $ 35,000,000     $ 25,000,000
Debt instrument, base rate floor   2.00%      
The Credit Agreement | Base Rate          
Subsequent Event [Line Items]          
Debt instrument, basis spread on variable rate   6.50%      
The Credit Agreement | Secured Overnight Financing Rate (SOFR)          
Subsequent Event [Line Items]          
Debt instrument, basis spread on variable rate   7.50%      
The Credit Agreement | Subsequent Event | Secured Overnight Financing Rate (SOFR)          
Subsequent Event [Line Items]          
Debt instrument, basis spread on variable rate 7.50%