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The amount of amortization payment due for a credit facility at the end of the period.

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

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Prepayment term of debt instrument.

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Incremental borrowing that we can make if we meet certain criteria

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Represents the asset coverage ratio as defined in the Term Loan Agreement.

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

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States whether the entity was in compliance with the debt covenants throughout the reporting period, and describes facts and circumstances of any compliance failure.

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Indicates type of variable interest rate on debt instrument.

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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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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Date the credit facility terminates, in YYYY-MM-DD format.

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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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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Weighted average interest rate of long-term debt outstanding calculated over time.

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The cash outflow for loan and debt issuance costs.

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DEBT - Term Loan Credit Facility (Details) - USD ($) $ in Thousands			3 Months Ended	9 Months Ended
	Aug. 23, 2024	Nov. 14, 2022	Dec. 31, 2024	Sep. 30, 2024	Mar. 28, 2024	Nov. 30, 2022	Apr. 30, 2022	Nov. 30, 2021
Debt Instrument [Line Items]
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Lender fees paid				$ 175
Term loan credit facility
Debt Instrument [Line Items]
Maximum borrowing capacity				20,000
Amount available for issuance of letters of credit				$ 4,700
Increase in basis spread on variable rate (as a percent)				7.50%
Weighted average interest rate				12.98%
Applicable margin (as a percent)				0.15%
Lender fees paid		$ 2,400
Maturity date				Nov. 24, 2025
Threshold new capital raising requirements for prepayment premiums					$ 38,000
Amount outstanding				$ 147,700				$ 200,000
Letters of credit outstanding				300
Borrowing capacity available				$ 5,000
Covenant compliance				At March 31, 2024, subject to the cure provision discussed below, the Company was not in compliance with the Total Net Leverage Ratio covenant under the Amended Term Loan
Aggregate scheduled amortization payments				$ 50,000
Term loan credit facility \| Minimum
Debt Instrument [Line Items]
Asset coverage ratio				1.80%
Current ratio	0.90%			0.90%
Term loan credit facility \| Maximum
Debt Instrument [Line Items]
Net Leverage Ratio				2.50%
Amount outstanding				$ 20,000
Term loan credit facility \| Debt redemption, period one
Debt Instrument [Line Items]
Prepayment premium percentage				2.00%
Scheduled remaining amortization payment				$ 15,000
Term loan credit facility \| Debt redemption, period one \| Minimum
Debt Instrument [Line Items]
Debt instrument prepayment term				0 months
Term loan credit facility \| Debt redemption, period one \| Maximum
Debt Instrument [Line Items]
Debt instrument prepayment term				12 months
Term loan credit facility \| Debt redemption, period two
Debt Instrument [Line Items]
Prepayment premium percentage				2.00%
Scheduled remaining amortization payment				$ 10,000
Term loan credit facility \| Debt redemption, period two \| Minimum
Debt Instrument [Line Items]
Debt instrument prepayment term				13 months
Term loan credit facility \| Debt redemption, period two \| Maximum
Debt Instrument [Line Items]
Debt instrument prepayment term				24 months
Term loan credit facility \| Debt redemption, period three
Debt Instrument [Line Items]
Prepayment premium percentage				1.00%
Scheduled remaining amortization payment				$ 97,700
Term loan credit facility \| Debt redemption, period three \| Minimum
Debt Instrument [Line Items]
Debt instrument prepayment term				25 months
Term loan credit facility \| Debt redemption, period three \| Maximum
Debt Instrument [Line Items]
Debt instrument prepayment term				36 months
Term loan credit facility \| Debt redemption, period four
Debt Instrument [Line Items]
Prepayment premium percentage				0.00%
Term loan credit facility \| Debt redemption, period four \| Minimum
Debt Instrument [Line Items]
Debt instrument prepayment term				37 months
Term loan credit facility \| Debt redemption, period four \| Maximum
Debt Instrument [Line Items]
Debt instrument prepayment term				48 months
Term loan credit facility \| Forecast \| Minimum
Debt Instrument [Line Items]
Current ratio			1.00%
Delayed Draw Term Loans [Member]
Debt Instrument [Line Items]
Incremental borrowing that we can make if we meet certain criteria						$ 15,000	$ 20,000
Covenant compliance				As of September 30, 2024, the Company was in compliance with the financial covenants under the Amended Term Loan Agreement.