DEBT - Western Alliance Bank - Revolving Line of Credit Narrative (Details) - Revolving Credit Facility - Western Alliance Agreement - Line of Credit - USD ($) |
1 Months Ended | ||
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Oct. 31, 2017 |
Jun. 30, 2025 |
Mar. 31, 2025 |
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| Debt Instrument [Line Items] | |||
| Maximum borrowing capacity | $ 35,000,000.0 | ||
| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | Prime Rate [Member] | ||
| Basis spread on variable rate (in percent) | 5.25% | ||
| Debt instrument, interest rate floor (in percent) | 0.50% | ||
| Borrowing base, percentage (in percent) | 80.00% | ||
| Borrowing base percentage, collateral audit (in percent) | 80.00% | ||
| Borrowing base percentage, no collateral audit (in percent) | 60.00% | ||
| Total long-term debt | $ 0 | $ 0 |
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- Definition Debt Instrument, Borrowing Base Threshold, Percent No definition available.
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- Definition Debt Instrument, Borrowing Base Threshold, Percent, Collateral Audit Performed No definition available.
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- Definition Debt Instrument, Borrowing Base Threshold, Percent, No Collateral Audit No definition available.
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- Definition Debt Instrument, Interest Rate Floor No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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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 Indicates type of variable interest rate on debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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