v3.26.1
LONG-TERM LOAN - Narrative (Details) - Line of Credit - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Apr. 30, 2026
May 31, 2023
Mar. 31, 2026
Dec. 31, 2023
Jan. 31, 2021
Credit Agreement          
Line of Credit Facility [Line Items]          
Interest rate at period end     6.30%    
Credit Agreement | Subsequent Event          
Line of Credit Facility [Line Items]          
Permitted restricted payments, aggregate amount $ 0        
Credit Agreement | On December 31, 2023, Through September 30, 2024          
Line of Credit Facility [Line Items]          
Periodic payment     $ 438    
Credit Agreement | On December 31, 2024, Through September 30, 2025          
Line of Credit Facility [Line Items]          
Periodic payment     656    
Credit Agreement | The Amount Deferred to January 2025          
Line of Credit Facility [Line Items]          
Periodic payment     218    
Credit Agreement | On and After December 31, 2025          
Line of Credit Facility [Line Items]          
Periodic payment     $ 1,313    
Credit Agreement | Eurodollar          
Line of Credit Facility [Line Items]          
Basis spread on variable rate   3.50%      
Credit Agreement | Alternate Base Rate          
Line of Credit Facility [Line Items]          
Basis spread on variable rate   2.50% 1.50%    
Credit Agreement | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate          
Line of Credit Facility [Line Items]          
Basis spread on variable rate     0.10%    
Interest rate at period end     3.70%    
Credit Agreement | Adjusted Term Secured Overnight Financing Rate          
Line of Credit Facility [Line Items]          
Basis spread on variable rate     2.50%    
Basis spread on variable rate, floor     1.00%    
Credit Agreement | Alternate Base Rate, Federal Funds Effective Rate          
Line of Credit Facility [Line Items]          
Basis spread on variable rate     0.50%    
Basis spread on variable rate, floor     2.00%    
Secured Debt | Term Loan Facility          
Line of Credit Facility [Line Items]          
Face amount       $ 35,000 $ 40,000
Revolving Credit Facility | Revolving Credit Facility          
Line of Credit Facility [Line Items]          
Maximum borrowing capacity       $ 25,000 $ 10,000