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CREDIT FACILITIES (Details) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2025 USD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2025 USD ($)	Sep. 30, 2024 USD ($)	Dec. 31, 2024 USD ($)
Line of Credit Facility
Consolidated leverage ratio	2.5		2.5
Minimum debt consolidated fixed charge coverage ratio			1.25
Origination and other debt related costs	$ 195		$ 195
Revolving Credit Facility
Line of Credit Facility
Maximum borrowing capacity	20,000		$ 20,000
Interest rate			0.1145%
Outstanding borrowings	0		$ 0		$ 0
Interest Expense, Debt	23	$ 23	67	$ 67
Interest paid	25	$ 25	$ 38	$ 25
Revolving Credit Facility | Minimum
Line of Credit Facility
Leverage-ratio dependent interest rate			1.50%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Facility fee rate			0.25%
Revolving Credit Facility | Maximum
Line of Credit Facility
Leverage-ratio dependent interest rate			2.50%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Facility fee rate			0.45%
Swingline loans
Line of Credit Facility
Maximum borrowing capacity	5,000		$ 5,000
Accordion | Minimum
Line of Credit Facility
Maximum borrowing capacity	35,000		35,000
Letter of Credit
Line of Credit Facility
Maximum borrowing capacity	$ 2,500		$ 2,500

X

- Definition

Interest Rate Which Is Based On The Entity's Net Leverage Ratio And Which Is Added To The Base Rate

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Minimum debt consolidated fixed charge coverage ratio.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Indicates type of variable interest rate on debt instrument.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Indebtedness divided by net capital.

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