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LONG-TERM OBLIGATIONS (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Line of Credit Facility [Line Items] |  |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrMember |  |
Interest expense on credit facility | $ 1.0 | $ 0.9 |
Line of credit outstanding borrowings | $ 75.0 |  | $ 65.0
Minimum |  |  |
Line of Credit Facility [Line Items] |  |  |
Non-usage fee for current loan agreement in annual amount percentage | 0.15% |  |
Maximum |  |  |
Line of Credit Facility [Line Items] |  |  |
Non-usage fee for current loan agreement in annual amount percentage | 0.35% |  |
First Horizon Bank | Credit facility |  |  |
Line of Credit Facility [Line Items] |  |  |
Revolving credit facility | $ 100.0 |  |
First Horizon Bank | Credit facility | Minimum |  |  |
Line of Credit Facility [Line Items] |  |  |
Variable interest rate in addition to reference rate | 1.00% |  |
First Horizon Bank | Credit facility | Maximum |  |  |
Line of Credit Facility [Line Items] |  |  |
Variable interest rate in addition to reference rate | 1.25% |  |

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- Definition Fair value of the amount outstanding under the credit facility. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 3: 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 + Details
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