v3.25.1
DEBT - ABL Credit Facility (Details) - USD ($)
3 Months Ended
Mar. 12, 2025
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Debt Instrument [Line Items]        
Net carrying balance   $ 348,103,000   $ 319,968,000
Line of Credit | Revolving Credit Facility        
Debt Instrument [Line Items]        
Borrowing capacity   130,000,000    
Line of Credit | Bridge Loan        
Debt Instrument [Line Items]        
Borrowing capacity   35,000,000    
Line of Credit | Letter of Credit        
Debt Instrument [Line Items]        
Borrowing capacity   26,000,000    
Corre Delayed Draw Term Loan        
Debt Instrument [Line Items]        
Net carrying balance       34,800,000
Principal balance       35,000,000.0
Unamortized balance of debt issuance cost       200,000
Actual interest rate (as a percent)     15.44%  
Cash paid for interest   1,400,000 $ 1,400,000  
Corre Delayed Draw Term Loan | Secured Debt        
Debt Instrument [Line Items]        
Repayments of loans $ 35,000,000      
ME/RE Loans        
Debt Instrument [Line Items]        
Repayments of loans 22,300,000      
ME/RE Loans | Secured Debt        
Debt Instrument [Line Items]        
Debt, face amount $ 22,300,000      
Net carrying balance   0   22,119,000
Principal balance       23,000,000.0
Unamortized balance of debt issuance cost       $ 900,000
Actual interest rate (as a percent)     11.19%  
Cash paid for interest   600,000 $ 700,000  
ABL Credit Agreement | Line of Credit        
Debt Instrument [Line Items]        
Outstanding letter of credit   $ 9,400,000