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v3.25.3

NEW CREDIT AGREEMENT - Narrative (Details) - Line of Credit $ in Thousands | Aug. 13, 2024 USD ($) | Aug. 12, 2024 | Sep. 30, 2025 USD ($) | Dec. 31, 2024 USD ($)
--- | --- | --- | --- | ---
New Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Unused capacity commitment fee percentage | 0.40% | 0.25% |  |
Deferred debt issuance costs |  |  | $ 900 |
Debt issuance costs, noncurrent |  |  | 2,948 | $ 3,705
New Credit Agreement | Other Noncurrent Assets |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Deferred debt issuance costs |  |  | 700 |
New Credit Agreement | Other Current Assets |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Deferred debt issuance costs |  |  | $ 200 |
Secured Debt | New Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity | $ 325,000 |  |  |
Secured Debt | New Credit Agreement | Prior to One Year, Closing Date |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Quarterly principal payment, percentage of amount outstanding | 0.625% |  |  |
Secured Debt | New Credit Agreement | One Year Anniversary, Closing Date |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Quarterly principal payment, percentage of amount outstanding | 1.25% |  |  |
Secured Debt | New Credit Agreement | Three Year Anniversary, Closing Date |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Quarterly principal payment, percentage of amount outstanding | 1.875% |  |  |
Secured Debt | New Term Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility, effective rate |  |  | 0.0676 |
Line of credit facility, interest rate at period end |  |  | 7.12% |
Deferred debt issuance costs | $ 5,000 |  |  |
Revolving Credit Facility | New Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity | 75,000 |  | $ 74,900 |
Debt issuance costs, noncurrent | $ 1,100 |  |  |

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