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v3.25.1

DEBT (Details) - USD ($) $ in Millions |  |  |  | 3 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
May 06, 2025 | May 05, 2025 | Dec. 18, 2023 | Mar. 31, 2025 | Dec. 31, 2024 | Mar. 31, 2024 | Dec. 31, 2023
Debt Instrument [Line Items] |  |  |  |  |  |  |
Senior notes payable before debt discount |  |  | $ 135.0 |  |  |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |  |  | SOFR |  |  |  |
Ares Credit Agreement [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Minimum liquidity covenant |  |  |  | $ 15.0 |  |  |
Increase applicable margin |  |  |  | 2.00% |  |  |
Ares Credit Agreement [Member] | Ares Credit Facility [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maturity date |  |  |  | Dec. 20, 2027 |  |  |
Scheduled principal payments |  |  | $ 0.0 |  |  |  |
Frequency of periodic payment |  |  |  | quarterly |  |  |
Interest payments |  |  |  | $ 1.8 |  |  |
Number of business days for prior written notice |  |  |  | 3 days |  |  |
Aggregate principal amount revolving credit facility |  |  |  | $ 36.3 |  |  |
Ares Credit Agreement [Member] | Minimum [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Revolving facility percentage |  |  | 50.00% |  |  |  |
Prepaid on or Prior to First Anniversary [Member] | Ares Credit Agreement [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Percentage of prepaid principal amount |  |  | 1.50% |  |  |  |
Prepaid after the First Anniversary [Member] | Ares Credit Agreement [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Percentage of prepaid principal amount |  |  | 1.50% |  |  |  |
Prepaid on or Prior to Third Anniversary [Member] | Ares Credit Agreement [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Percentage of prepaid principal amount |  |  | 1.00% |  |  |  |
Term Loan [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Senior notes payable before debt discount |  |  |  | $ 32.5 | $ 32.5 |  | $ 62.5
Term of variable rate |  |  |  | 3 months |  |  |
Number of business days |  |  | 2 days |  |  |  |
Applicable margin |  |  | 6.50% |  |  |  |
Interest rate |  |  |  | 10.80% | 10.85% |  |
Revolving Credit Facility [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Senior notes payable before debt discount |  |  |  | $ 42.5 | $ 42.5 | $ 72.5 | $ 72.5
Term of variable rate |  |  |  | 3 months |  |  |
Number of business days |  |  | 2 days |  |  |  |
Applicable margin |  |  | 3.75% |  |  |  |
Interest rate |  |  |  | 8.05% | 8.34% |  |
Subsequent Event [Member] | Term Loan [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Amount of loan repaid | $ 30.0 |  |  |  |  |  |
Line of credit outstanding balance amount | 2.5 |  |  |  |  |  |
Subsequent Event [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Amount drew from the credit facility |  | $ 30.0 |  |  |  |  |
Line of credit outstanding balance amount | $ 72.5 |  |  |  |  |  |

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