Debt Instrument, Credit Facility Upsize Option Amount

No definition available.

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- Definition

Debt Instrument, Number of Principal Periodic Payment

+ References

No definition available.

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- Definition

Debt Instrument, Percentage of Original Issue Discount, Net

+ References

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- Definition

Debt Instrument, Unamortized Original Issue Discount and Debt Issuance and Modification Costs

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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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.

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- Definition

Amount of the required periodic payments applied to principal.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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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.

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- Definition

The cash outflow for cost incurred in the modification of term of existing debt agreement in order for the entity to achieve some advantage.

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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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DEBT (Details) $ in Millions				1 Months Ended	12 Months Ended
DEBT (Details) $ in Millions	Nov. 14, 2025 USD ($)	Dec. 31, 2024 USD ($)	Nov. 14, 2022 USD ($)	Nov. 30, 2025 USD ($) payment	Dec. 31, 2025	Mar. 28, 2019 USD ($)	Jan. 19, 2018 USD ($)
2022 Term Loan \| Line of Credit
Debt Instrument [Line Items]
Face amount			$ 75.0
Repayments of outstanding principal and interest	$ 68.4
Debt instrument, original issue discount			2.00%
Debt issuance costs			$ 0.4
Debt modification costs			0.8
Unamortized original issue discount and debt issuance and modification costs			0.9
Quarterly principal payments		$ 2.5		$ 2.5
Number of principal periodic payment \| payment				4
Basis spread on variable rate (as a percent)					11.00%
2025 Credit Agreement \| Line of Credit
Debt Instrument [Line Items]
Face amount			$ 75.0
Basis spread on variable rate (as a percent)	7.00%
Debt issuance costs, net	$ 0.2
Debt instrument, upsize option	$ 25.0
PWIT Warehouse Line \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit							$ 100.0
PWIIT Warehouse Line \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit						$ 300.0