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

No definition available.

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- Definition

Amount of the required periodic payments applied to principal.

+ References

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-Name Accounting Standards Codification
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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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
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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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.

+ References

No definition available.

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FINANCING ARRANGEMENTS - Loan and Security Agreement (Details) - USD ($)							1 Months Ended	12 Months Ended
	Oct. 01, 2025	Oct. 01, 2024	Sep. 30, 2024	Jul. 10, 2024	Oct. 12, 2023	Sep. 30, 2021	Sep. 30, 2021	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Apr. 24, 2024
Schedule of Capitalization, Long-term Debt
Repayments of long term debt								$ 22,671,000	$ 44,587,000	$ 595,000
Cash paid for interest								1,362,000	$ 5,936,000	$ 3,912,000
2021 Amended Term Loan \| Secured Debt
Schedule of Capitalization, Long-term Debt
Periodic payment		$ 200,000	$ 100,000
Variable rate (percent)						2.25%
Repayments of long term debt					$ 36,000,000.0
Cash paid for interest					$ 100,000
2021 Amended Term Loan \| Secured Debt \| Forecast
Schedule of Capitalization, Long-term Debt
Periodic payment	$ 600,000
Initial Term Loan \| Secured Debt
Schedule of Capitalization, Long-term Debt
Maximum borrowing capacity						$ 45,000,000	$ 45,000,000
Debt instrument, term (in months)							60 months
Delayed Term Loan \| Secured Debt
Schedule of Capitalization, Long-term Debt
Maximum borrowing capacity						30,000,000	$ 30,000,000
Amended 2024 Term Loan \| Line of Credit
Schedule of Capitalization, Long-term Debt
Maximum borrowing capacity											$ 1,000,000.0
Amended 2024 Term Loan \| Line of Credit \| Revolving Credit Facility
Schedule of Capitalization, Long-term Debt
Maximum borrowing capacity						$ 25,000,000	$ 25,000,000	$ 25,000,000.0
Variable rate (percent)								1.00%	1.00%
Repayments of long term debt				$ 15,000,000.0