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

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

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

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

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

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

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

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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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