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

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Description of the frequency of periodic payments (monthly, quarterly, annual).

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Amount of the required periodic payments including both interest and principal payments.

+ References

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- Definition

The effective interest rate at the end of the reporting period.

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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.

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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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LONG-TERM LOAN (Details) - USD ($) $ in Thousands	12 Months Ended
LONG-TERM LOAN (Details) - USD ($) $ in Thousands	Dec. 31, 2024	Dec. 31, 2023	Jan. 31, 2021
Line of Credit Facility [Line Items]
Line of Credit Facility, Interest Rate at Period End	6.93%
Debt Instrument, Basis Spread on Variable Rate	2.50%
Line of Credit Facility, Interest Rate at Period End	6.93%
Debt Instrument, Frequency of Periodic Payment	quarterly
On December 31, 2023, Through September 30, 2024
Line of Credit Facility [Line Items]
Debt Instrument, Periodic Payment	$ 438
On December 31, 2024, Through September 30, 2025
Line of Credit Facility [Line Items]
Debt Instrument, Periodic Payment	656
On And After December 31, 2025
Line of Credit Facility [Line Items]
Debt Instrument, Periodic Payment	$ 1,313
Eurodollar
Line of Credit Facility [Line Items]
Debt Instrument, Basis Spread on Variable Rate	3.50%
Alternate Base Rate [Member]
Line of Credit Facility [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	1.50%
Debt Instrument, Interest Rate, Stated Percentage	1.50%
Alternate Base Rate [Member] \| Interest Rate Floor
Line of Credit Facility [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	2.00%
Debt Instrument, Interest Rate, Stated Percentage	2.00%
Alternate Base Rate [Member] \| Federal Funds Effective Rate [Member]
Line of Credit Facility [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	0.50%
Debt Instrument, Interest Rate, Stated Percentage	0.50%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Line of Credit Facility [Line Items]
Line of Credit Facility, Interest Rate at Period End	4.33%
Line of Credit Facility, Interest Rate at Period End	4.33%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Interest Margin
Line of Credit Facility [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	250.00%
Debt Instrument, Interest Rate, Stated Percentage	250.00%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Credit Adjustment Spread
Line of Credit Facility [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	0.10%
Debt Instrument, Interest Rate, Stated Percentage	0.10%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Interest Rate Floor
Line of Credit Facility [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	1.00%
Debt Instrument, Interest Rate, Stated Percentage	1.00%
Term Loan Facility [Member]
Line of Credit Facility [Line Items]
Debt Instrument, Face Amount	$ 32,594	$ 35,000	$ 40,000
Revolving Credit Facility
Line of Credit Facility [Line Items]
Debt Instrument, Face Amount			$ 10,000
Line of Credit Facility, Maximum Borrowing Capacity	$ 25