DEBT - Schedule of Cash Proceeds and Payment Activity (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Debt Instrument [Line Items] | ||||
| Proceeds from issuance of 2024 Credit Facility’s term loan | $ 0 | $ 2,938 | ||
| Principal payments on revolving line of credit | (5,000) | 0 | ||
| Principal payments on term loan | (1,875) | (1,688) | ||
| Term Loans | Line of Credit | ||||
| Debt Instrument [Line Items] | ||||
| Proceeds from issuance of 2024 Credit Facility’s term loan | $ 0 | $ 2,938 | 0 | 2,938 |
| Principal payments on term loan | (937) | 0 | (1,875) | (1,688) |
| 2024 Credit Facility | Line of Credit | ||||
| Debt Instrument [Line Items] | ||||
| Principal payments on revolving line of credit | (5,000) | 0 | (5,000) | 0 |
| 2024 Credit Facility | Secured Debt | ||||
| Debt Instrument [Line Items] | ||||
| Net cash activity relating to debt | $ (5,937) | $ 2,938 | $ (6,875) | $ 1,250 |
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. No definition available.
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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