v3.26.1
DEBT (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 23, 2024
USD ($)
Mar. 31, 2025
Jun. 30, 2026
USD ($)
lease
Jun. 30, 2025
Dec. 31, 2025
USD ($)
Apr. 10, 2025
USD ($)
DEBT            
Outstanding amount     $ 16,738   $ 17,679  
Variable interest rate 4.00%          
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate Swap | Cash Flow Hedging            
DEBT            
Outstanding balance, net of unamortized debt issuance costs           $ 10,000
Derivative notional amount           $ 10,000
Derivative fixed interest rate           3.98%
Derivative additional interest rate           4.00%
Derivative variable interest rate           4.00%
Interest rate derivative liabilities     10   200  
Credit Agreement | Maximum            
DEBT            
Debt covenant, fixed charge coverage ratio       1.2    
Credit Agreement | Minimum            
DEBT            
Debt covenant, annual revenue received from custodians     18,000      
Credit Agreement | Minimum | For the fiscal quarter ended June 30, 2025 and each fiscal quarter through and including September 30, 2025            
DEBT            
Debt covenant, senior net leverage ratio   3        
Credit Agreement | Minimum | For the fiscal quarter ended December 31, 2025 and each fiscal quarter ending thereafter            
DEBT            
Debt covenant, senior net leverage ratio       2.75    
Term Loan            
DEBT            
Debt face amount $ 20,300          
Outstanding balance, net of unamortized debt issuance costs     $ 16,700   $ 17,700  
Interest rate 1.00%          
Effective interest rate     7.50%   7.90%  
Non-Revolving Loan Commitment            
DEBT            
Debt face amount $ 1,000          
Outstanding amount     $ 50   $ 0  
Letter of Credit            
DEBT            
Number of office leases support | lease     2