v3.25.2
LONG-TERM DEBT - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Oct. 11, 2023
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Debt Instrument [Line Items]          
Proceeds from debt, net of issuance costs $ 40,000        
Amortization of debt issuance costs   $ 437 $ 182 $ 611 $ 365
Debt instrument of prepayments premium 3.00%        
Repayments of debt   $ 4,500 $ 500 5,000 $ 1,000
Basis points 0.26161%        
Liquidation basis of accounting, items previously not recognized $ 5,000        
Excess Cash Flow Multiplier, Twenty-Five Percentage Factor          
Debt Instrument [Line Items]          
Debt instrument, mandatory prepayment, percentage factor 25.00%        
Debt instrument, covenant, leverage ratio, minimum 3.60        
Excess Cash Flow Multiplier, Fifty Percentage Factor          
Debt Instrument [Line Items]          
Debt instrument, mandatory prepayment, percentage factor 50.00%        
Excess Cash Flow Multiplier, Seventy-Five Percentage Factor          
Debt Instrument [Line Items]          
Debt instrument, mandatory prepayment, percentage factor 75.00%        
Debt instrument, covenant, leverage ratio, minimum 4.10        
Medics Health          
Debt Instrument [Line Items]          
Payments of debt issuance costs       $ 2,270  
Maximum          
Debt Instrument [Line Items]          
Debt, investment rate interest rate 4.00%        
Maximum | Excess Cash Flow Multiplier, Fifty Percentage Factor          
Debt Instrument [Line Items]          
Debt instrument, covenant, leverage ratio, minimum 4.10        
Minimum | Excess Cash Flow Multiplier, Fifty Percentage Factor          
Debt Instrument [Line Items]          
Debt instrument, covenant, leverage ratio, minimum 3.60        
Fed Funds Effective Rate Overnight Index Swap Rate          
Debt Instrument [Line Items]          
Debt, investment rate interest rate 0.50%        
Prime Rate          
Debt Instrument [Line Items]          
Debt, investment rate interest rate 7.50%        
Margin Rate          
Debt Instrument [Line Items]          
Debt, investment rate interest rate 8.50%        
Secured Overnight Financing Rate (SOFR)          
Debt Instrument [Line Items]          
Debt, investment rate interest rate 1.00%        
Term Loan          
Debt Instrument [Line Items]          
Debt instrument, interest rate, stated percentage 1.25%        
Long-term debt, percentage bearing fixed interest, percentage rate   13.10%   13.10%  
Effective interest rate   19.60%   17.30%  
First Anniversary          
Debt Instrument [Line Items]          
Debt instrument of prepayments premium 2.00%        
Second Anniversary          
Debt Instrument [Line Items]          
Debt instrument of prepayments premium 1.00%        
Third Anniversary          
Debt Instrument [Line Items]          
Debt instrument of prepayments premium 0.00%