v3.25.1
LONG-TERM DEBT - Senior Secured Credit Facility (Details) - Line of Credit
Dec. 10, 2024
USD ($)
Secured borrowing | Senior Secured Credit Facility  
Debt Instrument [Line Items]  
Face amount $ 100,000,000
Interest rate (as a percent) 1.00%
Basis spread on variable rate 5.25%
Percentage of basis spread on variable rate, stepdown 5.00%
Prepayment amount $ 1,000,000
Percentage of prepayment, premium 1.00%
Prepayment term subject to premium 12 months
Delayed Draw Term Loan (DDTL) | DDTL Facility  
Debt Instrument [Line Items]  
Maximum borrowing capacity $ 50,000,000
Additional borrowing capacity availability period 180 days