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Represents the debt instrument, covenant, first lien leverage ratio.

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Amount of minimum liquidity required to be maintained as covenant of credit agreement.

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Amount of minimum EBITDA required to be maintained as covenant of credit agreement.

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Denotes the leverage ratio and first lien leverage ratio of the debt instrument for the company.

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No definition available.

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The amount of liquidity under the debt instrument.

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Amount of quarterly adjusted EBITDA maintained by the company.

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Maximum amount of loan payment with proceeds from eligible power purchase agreement.

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

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Net increase or decrease in the carrying amount of the debt instrument for the period.

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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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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 the required periodic payments including both interest and principal payments.

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Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

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Indicates type of variable interest rate on debt instrument.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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

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No definition available.

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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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Identification of whether the entity has been in compliance with any credit facility debt covenants during the period.

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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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Cash receipts from customers during the current period which are usually for sales of goods and services.

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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BANK DEBT (Details) $ in Thousands		3 Months Ended
BANK DEBT (Details) $ in Thousands	Sep. 27, 2024 USD ($)	Dec. 31, 2025 USD ($)	Mar. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)
Debt Instrument [Line Items]
Long-Term Debt, Gross			$ 23,000	$ 44,000
Unamortized bank fees and other costs			2,035	2,511
Quarterly adjusted EBITDA			$ 19,300
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Credit Agreement
Debt Instrument [Line Items]
Debt instrument, increase (decrease), net			$ 21,000
Long-Term Debt, Gross			23,000
Outstanding letters of credit			18,200
Additional borrowing capacity			52,800
Unamortized bank fees and other costs			4,300
Unamortized bank fees			$ 2,000	2,500
First lien leverage ratio			3.5
Minimum liquidity requirement			$ 10,000
Leverage Ratio and First Lien Leverage Ratio			1.89
Debt Instrument, Liquidity			$ 69,000
Covenant compliance			As of March 31, 2025, we were in compliance with all other covenants defined in the Credit Agreement.
Interest rate			5.00%
All in rate			9.45%
Credit Agreement \| First quarter of 2025
Debt Instrument [Line Items]
Total Leverage Ratio, Threshold			5.5
Credit Agreement \| Each fiscal quarter after first quarter of 2025
Debt Instrument [Line Items]
Total Leverage Ratio, Threshold			2.25
Credit Agreement \| Third quarter of 2024 through first quarter of 2025
Debt Instrument [Line Items]
Minimum quarterly EBITDA requirement			$ 5,000
Debt Instrument, Covenant, Debt Service Coverage Ratio			1.25
Credit Agreement \| Minimum
Debt Instrument [Line Items]
Interest rate			4.00%
Credit Agreement \| Maximum
Debt Instrument [Line Items]
Interest rate			5.00%
Credit Agreement \| Term Loan
Debt Instrument [Line Items]
Repay outstanding term loans	$ 20,000
Debt instrument, periodic payment, total	$ 6,500			6,500
Long-Term Debt, Gross			$ 19,000
Credit Agreement \| Revolving credit
Debt Instrument [Line Items]
Maximum borrowing capacity			75,000
Long-Term Line of Credit, Total			4,000
Credit Agreement \| Subsequent Events \| Term Loan
Debt Instrument [Line Items]
Debt instrument, periodic payment, total		$ 6,000
Credit Agreement \| Physically Delivered Prepaid Power Contract \| Term Loan
Debt Instrument [Line Items]
Proceeds from Customers				$ 20,000
First Amendment to the Credit Agreement
Debt Instrument [Line Items]
Unamortized bank fees and other costs			$ 600