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v3.25.3

DEBT (Details) - USD ($) $ in Thousands |  |  |  |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | --- | --- | ---
Aug. 05, 2025 | May 06, 2025 | May 05, 2025 | Dec. 18, 2023 | Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
DEBT [Abstract] |  |  |  |  |  |  |  |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | SOFR |  |  |  |  |
Loss on debt extinguishment |  |  |  |  | $ (2,177) | $ 0 | $ (3,336) | $ 0 |
Ares Credit Facility [Member] |  |  |  |  |  |  |  |  |
DEBT [Abstract] |  |  |  |  |  |  |  |  |
Amount of loan repaid |  |  |  |  |  |  | 72,500 | 0 |
Amount drew from the credit facility |  |  |  |  |  |  | 30,000 | $ 0 |
Ares Term Loan [Member] |  |  |  |  |  |  |  |  |
DEBT [Abstract] |  |  |  |  |  |  |  |  |
Senior notes payable before debt discount |  |  |  |  | 0 |  | 0 |  | $ 32,500
Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |
DEBT [Abstract] |  |  |  |  |  |  |  |  |
Senior notes payable before debt discount |  |  |  |  | 0 |  | 0 |  | 42,500
JPM Term Loan [Member] |  |  |  |  |  |  |  |  |
DEBT [Abstract] |  |  |  |  |  |  |  |  |
Senior notes payable before debt discount |  |  |  |  | 74,531 |  | 74,531 |  | $ 0
Ares Credit Agreement [Member] |  |  |  |  |  |  |  |  |
DEBT [Abstract] |  |  |  |  |  |  |  |  |
Loss on debt extinguishment |  |  |  |  |  |  | $ (1,200) |  |
Ares Credit Agreement [Member] | Ares Credit Facility [Member] |  |  |  |  |  |  |  |  |
DEBT [Abstract] |  |  |  |  |  |  |  |  |
Senior notes payable before debt discount |  |  |  | $ 135,000 |  |  |  |  |
Maturity date |  |  |  |  |  |  | Dec. 20, 2027 |  |
Scheduled principal payments |  |  |  | $ 0 |  |  |  |  |
Number of business days for prior written notice |  |  |  |  |  |  | 3 days |  |
Aggregate principal amount revolving credit facility |  |  |  |  | 36,250 |  | $ 36,250 |  |
Ares Credit Agreement [Member] | Prepaid On Or Prior To First Anniversary [Member] |  |  |  |  |  |  |  |  |
DEBT [Abstract] |  |  |  |  |  |  |  |  |
Percentage of prepaid principal amount |  |  |  | 1.50% |  |  |  |  |
Ares Credit Agreement [Member] | Prepaid On Or Prior To Third Anniversary [Member] |  |  |  |  |  |  |  |  |
DEBT [Abstract] |  |  |  |  |  |  |  |  |
Percentage of prepaid principal amount |  |  |  | 1.00% |  |  |  |  |
Ares Credit Agreement [Member] | Ares Term Loan [Member] |  |  |  |  |  |  |  |  |
DEBT [Abstract] |  |  |  |  |  |  |  |  |
Senior notes payable before debt discount |  |  |  | $ 62,500 |  |  |  |  |
Term of variable rate |  |  |  |  |  |  | 3 months |  |
Number of business days |  |  |  | 2 days |  |  |  |  |
Applicable margin |  |  |  | 6.50% |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  | 10.85%
Amount of loan repaid |  | $ 30,000 |  |  |  |  |  |  |
Ares Credit Agreement [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |
DEBT [Abstract] |  |  |  |  |  |  |  |  |
Senior notes payable before debt discount |  |  |  | $ 72,500 | 72,500 |  | $ 72,500 |  |
Term of variable rate |  |  |  |  |  |  | 3 months |  |
Number of business days |  |  |  | 2 days |  |  |  |  |
Applicable margin |  |  |  | 3.75% |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  | 8.34%
Amount drew from the credit facility |  |  | $ 30,000 |  |  |  |  |  |
JPM Credit Agreement [Member] |  |  |  |  |  |  |  |  |
DEBT [Abstract] |  |  |  |  |  |  |  |  |
Loss on debt extinguishment |  |  |  |  | (2,200) |  | $ (2,200) |  |
Leverage ratio, maximum | 2.50% |  |  |  |  |  |  |  |
Minimum fixed charge coverage ratio | 1.20% |  |  |  |  |  |  |  |
JPM Credit Agreement [Member] | JPM Credit Facility [Member] |  |  |  |  |  |  |  |  |
DEBT [Abstract] |  |  |  |  |  |  |  |  |
Senior notes payable before debt discount | $ 300,000 |  |  |  |  |  |  |  |
Interest rate | 2.00% |  |  |  |  |  |  |  |
JPM Credit Agreement [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |
DEBT [Abstract] |  |  |  |  |  |  |  |  |
Senior notes payable before debt discount | $ 225,000 |  |  |  |  |  |  |  |
Aggregate principal amount revolving credit facility |  |  |  |  | $ 0 |  | $ 0 |  |
Line of credit outstanding balance amount | 0 |  |  |  |  |  |  |  |
JPM Credit Agreement [Member] | JPM Term Loan [Member] |  |  |  |  |  |  |  |  |
DEBT [Abstract] |  |  |  |  |  |  |  |  |
Senior notes payable before debt discount | $ 75,000 |  |  |  |  |  |  |  |
Maturity date |  |  |  |  |  |  | Aug. 05, 2028 |  |
Interest rate |  |  |  |  | 6.75% |  | 6.75% |  |
Minimum [Memeber] | Ares Credit Agreement [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |
DEBT [Abstract] |  |  |  |  |  |  |  |  |
Revolving facility percentage |  |  |  | 50.00% |  |  |  |  |
Minimum [Memeber] | JPM Credit Agreement [Member] | Alternate Base Rate [Mmember] |  |  |  |  |  |  |  |  |
DEBT [Abstract] |  |  |  |  |  |  |  |  |
Basis spread on interest rates | 150.00% |  |  |  |  |  |  |  |
Minimum [Memeber] | JPM Credit Agreement [Member] | Term SOFR [Member] |  |  |  |  |  |  |  |  |
DEBT [Abstract] |  |  |  |  |  |  |  |  |
Basis spread on interest rates | 250.00% |  |  |  |  |  |  |  |
Minimum [Memeber] | JPM Credit Agreement [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |
DEBT [Abstract] |  |  |  |  |  |  |  |  |
Basis spread on interest rates | 30.00% |  |  |  |  |  |  |  |
Maximum [Memeber] | JPM Credit Agreement [Member] | JPM Credit Facility [Member] |  |  |  |  |  |  |  |  |
DEBT [Abstract] |  |  |  |  |  |  |  |  |
Senior notes payable before debt discount | $ 100,000 |  |  |  |  |  |  |  |
Maximum [Memeber] | JPM Credit Agreement [Member] | Alternate Base Rate [Mmember] |  |  |  |  |  |  |  |  |
DEBT [Abstract] |  |  |  |  |  |  |  |  |
Basis spread on interest rates | 200.00% |  |  |  |  |  |  |  |
Maximum [Memeber] | JPM Credit Agreement [Member] | Term SOFR [Member] |  |  |  |  |  |  |  |  |
DEBT [Abstract] |  |  |  |  |  |  |  |  |
Basis spread on interest rates | 300.00% |  |  |  |  |  |  |  |
Maximum [Memeber] | JPM Credit Agreement [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |
DEBT [Abstract] |  |  |  |  |  |  |  |  |
Basis spread on interest rates | 35.00% |  |  |  |  |  |  |  |

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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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- Definition 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. + References No definition available. + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition 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. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition 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. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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