XML 68 R55.htm IDEA: XBRL DOCUMENT v3.25.1
DEBT AND CREDIT FACILITIES - Schedule of Debt Obligations (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Debt Disclosure [Abstract]    
Term loans $ 59,375 $ 60,313
Accrued interest payable 877 923
Less: deferred financing costs (418) (487)
Total debt $ 59,834 $ 60,749