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v3.25.0.1

SUBSEQUENT EVENTS (Details) - USD ($) $ in Thousands | Feb. 11, 2025 | Jan. 31, 2025 | Dec. 31, 2024 | Jun. 30, 2024
--- | --- | --- | --- | ---
Subsequent Event [Line Items] |  |  |  |
Long-term debt |  |  | $ 37,012 | $ 37,550
2025 Credit Facility | Line of Credit | Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Maximum borrowing capacity |  | $ 100,000 |  |
Adjusted quick ratio, maximum |  | 4.00 |  |
2025 Credit Facility | Line of Credit | Subsequent Event | Period One |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Adjusted quick ratio, maximum |  | 3.50 |  |
2025 JPMorgan Secured Term Facility | Line of Credit | Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Long-term debt |  | $ 37,300 |  |
Revolving Credit Facility | 2025 Credit Facility | Line of Credit | Subsequent Event | Period Two |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Adjusted quick ratio, minimum |  | 1.15 |  |
Revolving Credit Facility | 2025 Credit Facility | Line of Credit | Subsequent Event | Base Rate |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Variable rate | 1.75% |  |  |
Revolving Credit Facility | 2025 Credit Facility | Line of Credit | Subsequent Event | Secured Overnight Financing Rate (SOFR) |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Variable rate | 2.75% |  |  |
Revolving Credit Facility | 2025 Credit Facility | Line of Credit | Subsequent Event | Minimum | Base Rate |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Variable rate |  | 1.75% |  |
Revolving Credit Facility | 2025 Credit Facility | Line of Credit | Subsequent Event | Minimum | Secured Overnight Financing Rate (SOFR) |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Variable rate |  | 2.75% |  |
Revolving Credit Facility | 2025 Credit Facility | Line of Credit | Subsequent Event | Maximum | Base Rate |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Variable rate |  | 2.50% |  |
Revolving Credit Facility | 2025 Credit Facility | Line of Credit | Subsequent Event | Maximum | Secured Overnight Financing Rate (SOFR) |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Variable rate |  | 3.50% |  |
Revolving Credit Facility | 2025 JPMorgan Secured Term Facility | Line of Credit | Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Maximum borrowing capacity |  | $ 30,000 |  |
Revolving Credit Facility | 2025 JPMorgan Revolving Credit Facility | Line of Credit | Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Interest rate, increase | 2.00% |  |  |
Debt instrument, transaction and legal fee amount |  | 600 |  |
Revolving Credit Facility | 2025 JPMorgan Revolving Credit Facility | Line of Credit | Subsequent Event | Minimum |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Commitment fee | 0.25% |  |  |
Revolving Credit Facility | 2025 JPMorgan Revolving Credit Facility | Line of Credit | Subsequent Event | Maximum |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Commitment fee | 0.40% |  |  |
Term Facility | 2025 JPMorgan Secured Term Facility | Line of Credit | Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Maximum borrowing capacity |  | $ 40,000 |  |
Long-term debt, maturity, payable due year one and year two |  | 5.00% |  |
Long-term debt, maturity, payable due year three and year four |  | 7.50% |  |
Long-term debt, maturity, payable due year five |  | 10.00% |  |
Delayed Draw Term Loan Facility | 2025 JPMorgan Secured Term Facility | Line of Credit | Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Maximum borrowing capacity |  | $ 30,000 |  |

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