v3.25.2
INDEBTEDNESS (Details)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Jun. 30, 2025
USD ($)
Mar. 31, 2023
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2025
USD ($)
Rate
Sep. 30, 2024
Dec. 31, 2024
USD ($)
Debt Instrument [Line Items]              
Interest margin       2.10%   2.10%  
restricted payments under the Credit Agreement     $ 7,500        
Maximum available to be borrowed under revolving facility   $ 150,000          
Total borrowed $ 30,000   $ 30,000 $ 30,000 $ 30,000   $ 32,000
Line of Credit Facility, Current Borrowing Capacity   100,000          
Debt instrument, additional spread       0.10% 0.10%    
Line of Credit Facility, Commitment Fee Percentage       0.35%   0.35%  
Line of Credit Facility, Increase (Decrease), Net   $ 50,000          
Minimum              
Debt Instrument [Line Items]              
Ratio of Indebtedness to Net Capital, Pro forma basis 1.00   1.00 1.00 1.00    
Line of Credit Facility, Commitment Fee Percentage 0.35%            
Minimum | Base Rate              
Debt Instrument [Line Items]              
Interest margin       1.00%      
Minimum | Secured Overnight Financing Rate (SOFR) And Sterling Overnight Index Average (SONIA)              
Debt Instrument [Line Items]              
Interest margin       2.00%      
Maximum              
Debt Instrument [Line Items]              
Ratio of Indebtedness to Net Capital, Pro forma basis 2.00   2.00 2.00 2.00    
Line of Credit Facility, Commitment Fee Percentage 0.50%            
Maximum | Base Rate              
Debt Instrument [Line Items]              
Interest margin       1.75%      
Maximum | Secured Overnight Financing Rate (SOFR) And Sterling Overnight Index Average (SONIA)              
Debt Instrument [Line Items]              
Interest margin       2.75%      
Borrowings [Member] | Minimum              
Debt Instrument [Line Items]              
Ratio of Indebtedness to Net Capital, Pro forma basis 1.00   1.00 1.00 1.00    
Borrowings [Member] | Maximum              
Debt Instrument [Line Items]              
Ratio of Indebtedness to Net Capital, Pro forma basis 2.50   2.50 2.50 2.50