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v3.25.1

LONG-TERM LOAN - Narrative (Details) | 3 Months Ended
--- | ---
Mar. 31, 2025 USD ($)
Line of Credit Facility [Line Items] |
Interest rate per annum | 690.00%
Installments payable frequency of payments | quarterly
Interest Rate Floor |
Line of Credit Facility [Line Items] |
Debt Instrument, Interest Rate, Stated Percentage | 200.00%
Eurodollar |
Line of Credit Facility [Line Items] |
Debt Instrument, Basis Spread on Variable Rate | 3.50%
Alternate Base Rate |
Line of Credit Facility [Line Items] |
Debt Instrument, Basis Spread on Variable Rate | 2.50%
Debt Instrument, Interest Rate, Stated Percentage | 150.00%
Alternate Base Rate | Federal Funds Effective Rate |
Line of Credit Facility [Line Items] |
Debt Instrument, Interest Rate, Stated Percentage | 50.00%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |
Line of Credit Facility [Line Items] |
Interest rate per annum | 430.00%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Credit Adjustment Spread |
Line of Credit Facility [Line Items] |
Debt Instrument, Interest Rate, Stated Percentage | 10.00%
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%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Interest Rate Floor |
Line of Credit Facility [Line Items] |
Debt Instrument, Interest Rate, Stated Percentage | 100.00%
New Senior Secured Term Loan Facility |
Line of Credit Facility [Line Items] |
Aggregate principal amount of credit facility | $ 40,000,000
New Senior Secured Revolving Credit Facility |
Line of Credit Facility [Line Items] |
Aggregate principal amount of credit facility | 10,000,000
Revolving Credit Facility |
Line of Credit Facility [Line Items] |
Line of Credit Facility, Maximum Borrowing Capacity | 25,000,000
Term Loan Facility |
Line of Credit Facility [Line Items] |
Aggregate principal amount of credit facility | 35,000,000
On April 01, 2021, through December 31, 2021 |
Line of Credit Facility [Line Items] |
Amount of installments payable | 438,000
On March 31, 2022 through December 31, 2022 |
Line of Credit Facility [Line Items] |
Amount of installments payable | 656,000
On and after March 31, 2023 |
Line of Credit Facility [Line Items] |
Amount of installments payable | $ 1,313,000

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