Debt Instrument, Covenant, Advance Rate Provision, Percent

No definition available.

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- Definition

Debt Instrument, Floor Rate On Variable Rate

+ References

No definition available.

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- Definition

Long-Term Line Of Credit, Gross

+ References

No definition available.

+ Details

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- Definition

Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.

+ References

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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.

+ Details

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- Definition

The average effective interest rate during the reporting period.

+ References

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- Definition

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

+ References

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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

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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DEBT & LIQUIDITY (Details) - New Revolving Facility - Line of Credit - USD ($)		3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 12, 2025	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2025	Jun. 02, 2026	Jun. 01, 2026
Revolving Credit Facility
Line of Credit Facility [Line Items]
Line of credit, principal amount	$ 110,000,000
Floor rate on variable rate	3.00%
Covenant, advance rate provision, percent							85.00%	90.00%
Outstanding		$ 74,100,000		$ 74,100,000		$ 78,700,000
Annual interest rate				11.20%		11.50%
Amortization expense		1,000,000.0	$ 300,000	$ 2,100,000	$ 400,000
Revolving Credit Facility \| Minimum
Line of Credit Facility [Line Items]
Basis spread on variable rate	0.10%
Revolving Credit Facility \| Maximum
Line of Credit Facility [Line Items]
Basis spread on variable rate	7.00%
Secured Debt
Line of Credit Facility [Line Items]
Unamortized issuance costs		$ 1,800,000		$ 1,800,000		$ 3,800,000