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DEBT - Revolving Asset-backed Credit Facilities (Details)
6 Months Ended
Jun. 30, 2025
USD ($)
May 09, 2025
USD ($)
May 08, 2025
Dec. 31, 2024
USD ($)
Nov. 01, 2024
USD ($)
Mar. 31, 2023
USD ($)
Dec. 22, 2022
USD ($)
Aug. 31, 2021
USD ($)
Mar. 29, 2021
USD ($)
Debt Instrument [Line Items]                  
Other debt $ 89,000     $ 93,000          
JPMorgan Credit Facility                  
Debt Instrument [Line Items]                  
Line of credit facility, maximum borrowing capacity $ 22,000,000                
Excess availability threshold (as percent) 20.00%                
Covenant , minimum fixed charge coverage ratio, term 12 months                
Covenant, excess availability term 30 days                
Fixed charge coverage ratio 1.15                
Borrowings outstanding $ 0     0          
Line of credit facility, remaining borrowing capacity 9,000,000                
Revolving Asset-baked Credit Facility | Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Line of credit facility, maximum borrowing capacity   $ 22,000,000              
Availability block   $ 2,000,000              
Fixed charge ratio, cash dominion (as percent)   0.50 0.10            
Fixed charge ratio, excess availability (as percent)   0.20 0.10            
Revolving Asset-baked Credit Facility | JPMorgan Credit Facility | Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Line of credit facility, maximum borrowing capacity         $ 35,000,000 $ 55,000,000 $ 75,000,000 $ 100,000,000 $ 50,000,000
Deferred financing costs and discount $ 265,000     $ 237,000          
Covenant , minimum fixed charge coverage ratio multiplier 1.1                
Debt instrument, basis spread on variable rate (as percent) 1.95%                
Debt instrument, floor on variable rate (as percent) 0.00%                
Line of credit facility, unused capacity, commitment fee percentage 0.40%