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BORROWINGS - Senior Secured Revolving Credit Facility Narrative (Details) - USD ($) | Mar. 26, 2024 | Mar. 25, 2024 | Jan. 03, 2025 | Sep. 30, 2020
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Senior Secured Notes Due 2027 | Secured Debt |  |  |  |
Debt Instrument |  |  |  |
Contractual interest rate (as a percent) | 7.875% |  |  |
Revolving Credit Facility | Senior Secured Revolving Credit Facility |  |  |  |
Debt Instrument |  |  |  |
Maximum borrowing capacity | $ 155,000,000 |  |  |
Debt covenant, minimum average quarterly cash balance |  |  | $ 80,000,000 |
Debt covenant, minimum average quarterly cash balance, percentage based on deposits (as a percent) |  |  | 80.00% |
Debt covenant, minimum cash balance |  |  | $ 80,000,000 |
Revolving Credit Facility | Senior Secured Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) |  |  |  |
Debt Instrument |  |  |  |
Debt instrument floor rate | 0.00% |  |  |
Revolving Credit Facility | Senior Secured Revolving Credit Facility | Federal Funds Effective Swap Rate |  |  |  |
Debt Instrument |  |  |  |
Basis spread on variable rate | 0.50% |  |  |
Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit |  |  |  |
Debt Instrument |  |  |  |
Commitment fee percentage | 0.375% |  |  |
Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit | Minimum |  |  |  |
Debt Instrument |  |  |  |
Commitment fee percentage | 0.30% |  |  |
Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit | Maximum |  |  |  |
Debt Instrument |  |  |  |
Commitment fee percentage | 0.40% |  |  |
Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) |  |  |  |
Debt Instrument |  |  |  |
Debt instrument floor rate | 0.00% |  |  |
Basis spread on variable rate | 1.00% |  |  |
Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) | Minimum |  |  |  |
Debt Instrument |  |  |  |
Basis spread on variable rate | 2.00% |  |  |
Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) | Maximum |  |  |  |
Debt Instrument |  |  |  |
Basis spread on variable rate | 2.75% |  |  |
Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit | Base Rate |  |  |  |
Debt Instrument |  |  |  |
Basis spread on variable rate | 1.75% | 1.00% |  |
Revolving Credit Facility | Asset-Based Loan | Secured Debt |  |  |  |
Debt Instrument |  |  |  |
Maximum borrowing capacity |  |  |  | $ 100,000,000
Debt issuance cost, gross |  |  | $ 2,300,000 |

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