v3.25.1
NEW CREDIT AGREEMENT - Facility components (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Current debt, net of deferred financing costs $ 11,193 $ 9,172
Non-current debt, net of deferred financing costs and current component 305,294 309,108
Line of Credit | New Credit Agreement    
Debt Instrument [Line Items]    
Current borrowing on debt 12,188 10,156
Deferred financing costs (995) (984)
Current debt, net of deferred financing costs 11,193 9,172
Non-current borrowing on debt 308,750 312,813
Deferred financing costs (3,456) (3,705)
Non-current debt, net of deferred financing costs and current component $ 305,294 $ 309,108