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v3.25.1

SUBSEQUENT EVENTS (Details) - Subsequent Event $ in Thousands | 1 Months Ended |
--- | --- | ---
May 01, 2025 USD ($) | Apr. 10, 2025 USD ($)
Subsequent Event [Line Items] |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 60,000
Line of Credit Facility, Initial Draw |  | 20,000
Line of Credit Facility, Remaining Borrowing Capacity |  | 40,000
Line of Credit Facility, Subsequent Draw Increment |  | 2,000
Debt Issuance Costs, Line of Credit Arrangements, Gross |  | $ 1,954
Proceeds from Lines of Credit | $ 18,046 |
Extinguishment of Debt, Gross Final Payment | 5,197 |
Payment for Debt Extinguishment or Debt Prepayment Cost | 100 |
Extinguishment of Debt, Amount | $ 5,097 |
Line of Credit, Covenant, Total Leverage Ratio for Additional Draws |  | 4.50
Line of Credit, Interest Rate, Applicable Margin |  | 0.0500
Line of Credit, Interest Rate, SOFR Floor |  | 0.0200
Line of Credit, Agency Fee |  | 0.0025
Line of Credit, Principal Payment Period, Length |  | 12 months
Line of Credit, Interest Rate, Default Penalty |  | 0.020
Line of Credit, Covenant, Total Leverage Ratio |  | 5.50
Line of Credit, Covenants, Minimum Liquidity Threshold |  | 0.1000

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- Definition Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section S45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479359/835-30-S45-1 + Details
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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (g) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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