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- Definition

Debt Instrument, Covenant , Minimum Fixed Charge Coverage Ratio, Excess Availability, Term

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Debt Instrument, Covenant , Minimum Fixed Charge Coverage Ratio Multiplier

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Debt Instrument, Covenant , Minimum Fixed Charge Coverage Ratio, Term

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Debt Instrument, Floor on Variable Rate

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- Definition

Line Of Credit, Additional Availability Block

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- Definition

Line Of Credit Facility, Excess Availability Threshold, Percentage

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- Definition

Line Of Credit Facility, Fixed Charge Ratio, Trigger, Cash Dominion Percentage

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- Definition

Line Of Credit Facility, Fixed Charge Ratio, Trigger, Excess Availability Percentage

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- Definition

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

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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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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

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- Definition

Fair value of the amount outstanding under the credit facility.

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- Definition

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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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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Amount of long-term debt classified as other.

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DEBT - Revolving Asset-backed Credit Facilities (Details)	3 Months Ended
	Mar. 31, 2025 USD ($)	May 09, 2025 USD ($)	Dec. 31, 2024 USD ($)	Nov. 01, 2024 USD ($)	Mar. 31, 2023 USD ($)	Dec. 22, 2022 USD ($)	Aug. 31, 2021 USD ($)	Mar. 29, 2021 USD ($)
Debt Instrument [Line Items]
Other debt	$ 107,000		$ 93,000
JPMorgan Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 35,000,000
Excess availability threshold	10.00%
Covenant , minimum fixed charge coverage ratio, term	12 months
Covenant, excess availability term	30 days
Fixed charge coverage ratio	1.15
Borrowings outstanding	$ 0		0
Line of credit facility, remaining borrowing capacity	$ 17,000,000
Revolving Asset-baked Credit Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Fixed charge ratio, cash dominion	0.10
Fixed charge ratio, excess availability	0.10
Revolving Asset-baked Credit Facility \| Revolving Credit Facility \| Subsequent Event
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		$ 22,000,000
Availability block		$ 2,000,000
Fixed charge ratio, cash dominion		0.50
Fixed charge ratio, excess availability		0.20
Revolving Asset-baked Credit Facility \| JPMorgan Credit Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity				$ 35,000,000	$ 55,000,000	$ 75,000,000	$ 100,000,000	$ 50,000,000
Deferred financing costs and discount	$ 203,000		$ 237,000
Covenant , minimum fixed charge coverage ratio multiplier	1.1
Debt instrument, basis spread on variable rate	1.95%
Debt instrument, floor on variable rate	0.00%
Line of credit facility, unused capacity, commitment fee percentage	0.40%