DEBT (Details) - 2024 Term Loan - Line of Credit - USD ($) |
12 Months Ended | |
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Jul. 31, 2024 |
Dec. 31, 2025 |
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| Debt Instrument [Line Items] | ||
| Debt instrument, interest rate increase event of default (as percent) | 3.00% | |
| Unamortized revolving line debt discount balance | $ 100,000 | |
| Revolving Credit Facility | ||
| Debt Instrument [Line Items] | ||
| Principal amount | $ 22,500,000 | |
| Early termination fee | $ 100,000 | $ 225,000,000 |
| Basis point added to the prime rate (as percent) | 1.50% | |
| Interest rate during period (as a percent) | 4.50% | 5.25% |
| Effective interest rate (as percent) | 5.62% | |
| Borrowings | $ 22,500,000 |
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- Definition Debt instrument, interest rate increase event of default. 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 Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Maximum amount borrowed under the credit facility at any time during the period. No definition available.
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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 of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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