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

No definition available.

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- Definition

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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- Definition

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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The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

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No definition available.

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- Definition

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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Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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REVOLVING CREDIT FACILITY AND TERM LOAN - Benchmark Loan Agreement (Details) - USD ($) $ in Thousands		12 Months Ended
	Apr. 17, 2024	Dec. 31, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Borrowings on the Revolving credit facility		$ 86,010	$ 0
Paydown of Revolving Credit Facility		30,035	7,700
Revolving credit facility		66,500	$ 10,525
Revolving Credit Facility \| Loan Agreement \| Line of Credit \| Benchmark
Debt Instrument [Line Items]
Borrowing base	$ 150,000
Borrowings on the Revolving credit facility	82,700
Paydown of Revolving Credit Facility		15,500
Revolving credit facility		$ 66,500
Effective interest rate		9.00%
Revolving Credit Facility \| Loan Agreement \| Line of Credit \| Benchmark \| Minimum
Debt Instrument [Line Items]
Available at closing	$ 85,000
Basis spread on variable rate	3.00%
Revolving Credit Facility \| Loan Agreement \| Line of Credit \| Benchmark \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	4.00%
Commitment fee percentage	0.50%
Letter of Credit \| Loan Agreement \| Line of Credit \| Benchmark
Debt Instrument [Line Items]
Borrowings on the Revolving credit facility	$ 660