v3.25.1
DEBT - A&R Term Loan Credit Agreement / Second A&R Second Lien Term Loan Credit Agreement (Details)
 3 Months Ended
Mar. 12, 2025
USD ($)
Mar. 31, 2025
USD ($)
Mar. 31, 2024
USD ($)
Dec. 31, 2024
USD ($)
Debt Instrument [Line Items]        
Long-term debt   $ 348,103,000   $ 319,968,000
Senior Secured First Lien Term Loan        
Debt Instrument [Line Items]        
Available borrowing capacity $ 10,000,000      
Line of Credit | Senior Secured Second Lien Term Loan        
Debt Instrument [Line Items]        
Borrowing capacity 107,400,000      
A&R Term Loan Credit Agreement | Senior Secured First Lien Term Loan        
Debt Instrument [Line Items]        
Current borrowing capacity $ 57,500,000      
Covenant, leverage ratio, maximum   6.00    
Increase in interest rate in event of default (as a percent) 2.00%      
Term Loan | Senior Secured First Lien Term Loan        
Debt Instrument [Line Items]        
Current borrowing capacity $ 37,500,000      
Term Loan | Line of Credit | Senior Secured Second Lien Term Loan        
Debt Instrument [Line Items]        
Borrowing capacity 97,400,000      
Delayed Draw Term Loan        
Debt Instrument [Line Items]        
Principal balance       35,000,000.0
Stated interest rate (as a percent)     15.44%  
Long-term debt       34,800,000
Unamortized balance of debt issuance cost       200,000
Cash paid for interest   $ 1,400,000 $ 1,400,000  
Delayed Draw Term Loan | Senior Secured First Lien Term Loan        
Debt Instrument [Line Items]        
Current borrowing capacity 20,000,000      
Delayed Draw Term Loan | Line of Credit | Senior Secured Second Lien Term Loan        
Debt Instrument [Line Items]        
Borrowing capacity 10,000,000      
Delayed Draw Term Loan | Secured Debt        
Debt Instrument [Line Items]        
Repayments of loans $ 35,000,000      
Covenant, leverage ratio, maximum 3.00      
Effective interest rate (as a percent) 14.50%      
Covenant, leverage ratio, minimum 3.00      
Interest rate, payable in cash (as a percent) 50.00%      
Interest rate, payable in kind (as a percent) 50.00%      
Incremental Term Loan        
Debt Instrument [Line Items]        
Available borrowing capacity   10,000,000    
Repayments of loans $ 46,300,000      
Incremental Term Loan | Secured Debt        
Debt Instrument [Line Items]        
Principal balance       $ 46,600,000
Stated interest rate (as a percent)       12.00%
Effective interest rate (as a percent)       22.96%
Long-term debt   0   $ 39,824,000
Unamortized balance of debt issuance cost       6,800,000
Cash paid for interest   $ 2,500,000 $ 1,400,000  
Corre Uptiered Loan        
Debt Instrument [Line Items]        
Repayments of loans 54,100,000      
Principal balance $ 93,900,000      
Corre Uptiered Loan | Subordinated Debt        
Debt Instrument [Line Items]        
Principal balance       144,500,000
Stated interest rate (as a percent)     13.50%  
Effective interest rate (as a percent)   14.56%    
Long-term debt   $ 0   143,955,000
Unamortized balance of debt issuance cost       $ 500,000
Cash paid for interest   2,700,000 $ 300,000  
Senior Secured Second Lien Term Loan        
Debt Instrument [Line Items]        
Available borrowing capacity   10,000,000    
Senior Secured Second Lien Term Loan | Secured Debt        
Debt Instrument [Line Items]        
Principal balance   $ 97,413,000    
Covenant, leverage ratio, maximum 3.50      
Stated interest rate (as a percent) 13.50% 13.50%    
Interest rate , threshold (as a percent) 50.00%      
Interest rate increase (as a percent) 0.25%      
Maximum rate, per annum (as a percent) 14.50%      
Effective interest rate (as a percent)   16.01%    
Covenant, leverage ratio, minimum 3.50      
Long-term debt   $ 93,868,000    
Unamortized balance of debt issuance cost   3,545,000    
Cash paid for interest   $ 0